| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
36548.92 |
271 - 364 Days |
No |
68.76 |
7-30 Days |
S-5 |
33658.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
22526.59 |
271 - 364 Days |
Yes |
906.19 |
91-180 Days |
S-6 |
25369.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
19084.14 |
271 - 364 Days |
No |
26.57 |
31-90 Days |
S-7 |
17668.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
21437.69 |
>= 1 Yr <= 2 Yr |
Yes |
138.62 |
31-90 Days |
A-0-Q |
19182.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28111.71 |
>= 1 Yr <= 2 Yr |
Yes |
528.34 |
<7 Days |
A-1-Q |
23569.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
9226.17 |
>= 1 Yr <= 2 Yr |
No |
6.99 |
31-90 Days |
A-2-Q |
9270.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
35714.94 |
>= 1 Yr <= 2 Yr |
No |
2302.39 |
31-90 Days |
A-3-Q |
35949.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
27646.24 |
>= 1 Yr <= 2 Yr |
Yes |
529.05 |
<7 Days |
A-4-Q |
25824.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
11132.33 |
>= 1 Yr <= 2 Yr |
No |
611.52 |
91-180 Days |
A-5-Q |
11045.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
26923.96 |
>= 1 Yr <= 2 Yr |
Yes |
2314.23 |
7-30 Days |
CB-1-Q |
21688.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
17112.70 |
>= 1 Yr <= 2 Yr |
No |
151.99 |
31-90 Days |
CB-2-Q |
13735.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
38173.29 |
>= 1 Yr <= 2 Yr |
Yes |
1599.83 |
31-90 Days |
S-1-Q |
36904.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
10422.57 |
>= 1 Yr <= 2 Yr |
No |
634.56 |
7-30 Days |
S-2-Q |
9511.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
3060.73 |
>= 1 Yr <= 2 Yr |
No |
110.87 |
<7 Days |
S-3-Q |
2567.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
35030.94 |
>= 1 Yr <= 2 Yr |
No |
562.94 |
<7 Days |
S-4-Q |
32595.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
27951.46 |
>= 1 Yr <= 2 Yr |
Yes |
2375.80 |
31-90 Days |
CB-3-Q |
23456.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
27010.78 |
>= 1 Yr <= 2 Yr |
Yes |
674.15 |
7-30 Days |
G-1-Q |
25896.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
41373.23 |
>= 1 Yr <= 2 Yr |
No |
2325.97 |
7-30 Days |
G-2-Q |
34107.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
37319.87 |
>= 1 Yr <= 2 Yr |
No |
3007.70 |
91-180 Days |
G-3-Q |
43072.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
5393.82 |
>= 1 Yr <= 2 Yr |
No |
289.44 |
31-90 Days |
S-5-Q |
6178.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
18125.92 |
>= 1 Yr <= 2 Yr |
No |
1802.86 |
91-180 Days |
S-6-Q |
14520.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
35900.40 |
>= 1 Yr <= 2 Yr |
Yes |
2931.08 |
91-180 Days |
S-7-Q |
29927.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
26005.82 |
>= 1 Yr <= 2 Yr |
Yes |
429.07 |
31-90 Days |
E-1-Q |
29024.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
41244.68 |
>= 1 Yr <= 2 Yr |
Yes |
724.44 |
91-180 Days |
E-2-Q |
45252.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
36388.87 |
>= 1 Yr <= 2 Yr |
Yes |
1058.79 |
7-30 Days |
IG-1-Q |
34349.82 |
None |
No |
|
Capital Markets |