| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32966.35 |
68 - 74 Days |
No |
1388.63 |
7-30 Days |
E-7 |
34450.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12065.53 |
68 - 74 Days |
No |
1149.30 |
<7 Days |
E-8 |
10815.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
912.09 |
68 - 74 Days |
No |
16.96 |
31-90 Days |
E-9 |
983.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31142.17 |
68 - 74 Days |
No |
137.98 |
7-30 Days |
G-4 |
29132.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10352.32 |
68 - 74 Days |
Yes |
956.69 |
<7 Days |
IG-3 |
11717.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36317.06 |
68 - 74 Days |
No |
1102.55 |
31-90 Days |
IG-4 |
33320.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20872.06 |
68 - 74 Days |
Yes |
1521.51 |
<7 Days |
IG-5 |
20944.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14447.79 |
68 - 74 Days |
Yes |
28.92 |
31-90 Days |
IG-6 |
16201.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26174.96 |
68 - 74 Days |
No |
2190.01 |
91-180 Days |
IG-7 |
26645.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29405.77 |
68 - 74 Days |
No |
2026.81 |
<7 Days |
IG-8 |
30641.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33279.94 |
68 - 74 Days |
Yes |
2332.97 |
31-90 Days |
L-1 |
30801.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23620.50 |
68 - 74 Days |
Yes |
1850.45 |
91-180 Days |
L-10 |
20794.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7054.80 |
68 - 74 Days |
Yes |
52.18 |
91-180 Days |
L-11 |
8384.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12944.15 |
68 - 74 Days |
Yes |
620.38 |
31-90 Days |
L-2 |
12868.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28270.50 |
68 - 74 Days |
Yes |
230.63 |
91-180 Days |
L-3 |
32321.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19815.34 |
68 - 74 Days |
Yes |
1697.50 |
7-30 Days |
L-4 |
22182.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16645.43 |
68 - 74 Days |
No |
134.07 |
7-30 Days |
L-5 |
14844.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31805.52 |
68 - 74 Days |
Yes |
2682.75 |
7-30 Days |
L-6 |
32414.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4594.84 |
68 - 74 Days |
Yes |
224.96 |
91-180 Days |
L-7 |
5355.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41900.32 |
68 - 74 Days |
Yes |
12.19 |
7-30 Days |
L-8 |
42309.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15261.15 |
68 - 74 Days |
Yes |
715.47 |
31-90 Days |
L-9 |
13743.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17513.74 |
68 - 74 Days |
No |
247.48 |
7-30 Days |
LC-1 |
20186.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36189.07 |
68 - 74 Days |
Yes |
604.65 |
31-90 Days |
LC-2 |
33316.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20680.29 |
68 - 74 Days |
Yes |
1319.05 |
<7 Days |
N-1 |
16891.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4574.57 |
68 - 74 Days |
Yes |
437.14 |
31-90 Days |
N-2 |
4270.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |