| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32201.83 |
Day 60 |
Yes |
1728.40 |
91-180 Days |
N-6 |
32624.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34622.18 |
Day 60 |
No |
295.71 |
<7 Days |
N-7 |
39811.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43376.90 |
Day 60 |
No |
3930.23 |
7-30 Days |
P-1 |
50991.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26878.60 |
Day 60 |
No |
556.31 |
<7 Days |
P-2 |
28946.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13372.52 |
Day 60 |
Yes |
154.44 |
91-180 Days |
S-8 |
14819.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18568.66 |
Day 60 |
Yes |
730.60 |
31-90 Days |
Y-1 |
16492.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18277.01 |
Day 60 |
Yes |
1136.73 |
91-180 Days |
Y-2 |
21685.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36388.81 |
Day 60 |
No |
582.21 |
7-30 Days |
Y-3 |
38399.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24121.54 |
Day 60 |
No |
1733.96 |
91-180 Days |
Y-4 |
26437.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33372.97 |
Day 60 |
Yes |
3247.55 |
<7 Days |
Z-1 |
39063.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22830.54 |
Day 60 |
No |
261.48 |
31-90 Days |
A-2 |
27137.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1949.58 |
Day 60 |
Yes |
83.47 |
<7 Days |
A-3 |
1952.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26163.38 |
Day 60 |
Yes |
2374.36 |
91-180 Days |
A-4 |
30644.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25730.67 |
Day 60 |
No |
458.98 |
31-90 Days |
A-5 |
27324.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43230.12 |
Day 60 |
Yes |
2233.84 |
31-90 Days |
CB-1 |
40515.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19901.09 |
Day 60 |
No |
873.69 |
<7 Days |
CB-2 |
18208.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28659.66 |
Day 60 |
Yes |
1344.12 |
7-30 Days |
CB-3 |
26498.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33463.70 |
Day 60 |
No |
2591.21 |
<7 Days |
E-1 |
33344.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14939.53 |
Day 60 |
No |
99.65 |
<7 Days |
E-2 |
12793.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36758.83 |
Day 60 |
No |
3399.89 |
7-30 Days |
G-1 |
34023.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5131.78 |
Day 60 |
Yes |
10.06 |
7-30 Days |
G-2 |
5739.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12497.06 |
Day 60 |
No |
244.16 |
7-30 Days |
G-3 |
14601.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40200.03 |
Day 60 |
No |
2126.37 |
<7 Days |
IG-1 |
46363.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19766.05 |
Day 60 |
No |
1605.74 |
7-30 Days |
IG-2 |
20229.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12288.73 |
Day 60 |
Yes |
157.61 |
<7 Days |
S-1 |
11141.73 |
Full |
No |
|
Investment Banking |