| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30071.40 |
68 - 74 Days |
Yes |
2654.93 |
91-180 Days |
N-3 |
32529.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18039.58 |
68 - 74 Days |
Yes |
50.66 |
7-30 Days |
N-4 |
19862.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5391.09 |
68 - 74 Days |
Yes |
42.61 |
<7 Days |
N-5 |
4788.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12339.66 |
68 - 74 Days |
No |
359.69 |
<7 Days |
N-6 |
11546.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1386.84 |
68 - 74 Days |
No |
41.44 |
7-30 Days |
N-7 |
1647.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41728.21 |
68 - 74 Days |
No |
3137.54 |
7-30 Days |
P-1 |
38934.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3271.74 |
68 - 74 Days |
No |
43.43 |
31-90 Days |
P-2 |
2791.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43326.12 |
68 - 74 Days |
Yes |
1941.22 |
<7 Days |
S-8 |
43760.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28534.59 |
68 - 74 Days |
Yes |
1226.67 |
31-90 Days |
Y-1 |
33375.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26528.31 |
68 - 74 Days |
Yes |
2004.80 |
31-90 Days |
Y-2 |
26181.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41011.73 |
68 - 74 Days |
Yes |
2568.16 |
<7 Days |
Y-3 |
35293.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17456.25 |
68 - 74 Days |
Yes |
1425.97 |
31-90 Days |
Y-4 |
15957.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22324.25 |
68 - 74 Days |
No |
1667.14 |
<7 Days |
Z-1 |
24213.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1775.66 |
68 - 74 Days |
Yes |
95.89 |
91-180 Days |
A-2 |
1507.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35156.95 |
68 - 74 Days |
Yes |
1139.46 |
91-180 Days |
A-3 |
31545.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9401.99 |
68 - 74 Days |
No |
828.98 |
91-180 Days |
A-4 |
8872.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14127.88 |
68 - 74 Days |
No |
863.35 |
<7 Days |
A-5 |
12942.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14567.79 |
68 - 74 Days |
No |
1318.20 |
7-30 Days |
CB-1 |
12125.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36422.83 |
68 - 74 Days |
Yes |
1754.68 |
31-90 Days |
CB-2 |
34689.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27513.56 |
68 - 74 Days |
Yes |
1840.99 |
7-30 Days |
CB-3 |
24479.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31154.58 |
68 - 74 Days |
Yes |
3113.41 |
<7 Days |
E-1 |
36461.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22846.57 |
68 - 74 Days |
Yes |
2038.31 |
<7 Days |
E-2 |
23792.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31051.80 |
68 - 74 Days |
Yes |
312.61 |
7-30 Days |
G-1 |
30526.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41281.91 |
68 - 74 Days |
Yes |
881.21 |
31-90 Days |
G-2 |
36059.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13938.88 |
68 - 74 Days |
No |
1284.46 |
31-90 Days |
G-3 |
12636.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |