| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27101.67 |
Day 60 |
No |
446.83 |
31-90 Days |
G-4 |
22578.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33033.42 |
Day 60 |
No |
778.98 |
<7 Days |
IG-3 |
32262.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
487.93 |
Day 60 |
Yes |
35.08 |
31-90 Days |
IG-4 |
391.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39817.45 |
Day 60 |
Yes |
3782.35 |
31-90 Days |
IG-5 |
33621.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18881.21 |
Day 60 |
No |
823.13 |
91-180 Days |
IG-6 |
17849.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6886.28 |
Day 60 |
Yes |
644.93 |
91-180 Days |
IG-7 |
7066.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35493.38 |
Day 60 |
No |
3302.40 |
<7 Days |
IG-8 |
37133.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10974.21 |
Day 60 |
Yes |
775.01 |
<7 Days |
L-1 |
9447.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14534.89 |
Day 60 |
No |
588.69 |
<7 Days |
L-10 |
15458.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32486.56 |
Day 60 |
Yes |
2007.99 |
31-90 Days |
L-11 |
31004.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41635.84 |
Day 60 |
Yes |
93.85 |
31-90 Days |
L-2 |
34300.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
290.21 |
Day 60 |
Yes |
21.17 |
31-90 Days |
L-3 |
238.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22275.18 |
Day 60 |
No |
1668.21 |
91-180 Days |
L-4 |
20043.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30048.86 |
Day 60 |
No |
17.53 |
91-180 Days |
L-5 |
25577.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16803.13 |
Day 60 |
No |
1436.52 |
31-90 Days |
L-6 |
20023.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39416.38 |
Day 60 |
Yes |
2286.19 |
91-180 Days |
L-7 |
43794.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11883.40 |
Day 60 |
No |
484.77 |
7-30 Days |
L-8 |
13183.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40976.76 |
Day 60 |
No |
1412.44 |
7-30 Days |
L-9 |
42284.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13729.04 |
Day 60 |
No |
384.96 |
<7 Days |
LC-1 |
16100.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40193.70 |
Day 60 |
No |
739.61 |
31-90 Days |
LC-2 |
33617.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27054.13 |
Day 60 |
No |
1765.89 |
91-180 Days |
N-1 |
27116.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13635.44 |
Day 60 |
No |
565.55 |
91-180 Days |
N-2 |
15901.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17469.84 |
Day 60 |
Yes |
952.19 |
31-90 Days |
N-3 |
18517.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26641.86 |
Day 60 |
Yes |
1520.48 |
91-180 Days |
N-4 |
25649.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37485.62 |
Day 60 |
Yes |
190.12 |
91-180 Days |
N-5 |
35184.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |