| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28134.02 |
>= 1 Yr <= 2 Yr |
No |
2399.57 |
91-180 Days |
IG-2-Q |
24420.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
44032.40 |
>= 1 Yr <= 2 Yr |
No |
1507.09 |
91-180 Days |
C-1 |
44845.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
5442.37 |
>= 1 Yr <= 2 Yr |
No |
323.47 |
7-30 Days |
CB-4 |
6290.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
14700.08 |
>= 1 Yr <= 2 Yr |
No |
1213.09 |
91-180 Days |
E-10 |
14168.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
10526.21 |
>= 1 Yr <= 2 Yr |
Yes |
937.63 |
<7 Days |
E-3 |
8923.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
8680.09 |
>= 1 Yr <= 2 Yr |
No |
326.00 |
7-30 Days |
E-4 |
7473.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
17800.90 |
>= 1 Yr <= 2 Yr |
No |
286.83 |
91-180 Days |
E-5 |
17071.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
9239.78 |
>= 1 Yr <= 2 Yr |
Yes |
805.73 |
31-90 Days |
E-6 |
10658.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
42557.74 |
>= 1 Yr <= 2 Yr |
No |
3299.03 |
7-30 Days |
E-7 |
39254.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
5663.75 |
>= 1 Yr <= 2 Yr |
Yes |
527.67 |
91-180 Days |
E-8 |
5842.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
17809.26 |
>= 1 Yr <= 2 Yr |
Yes |
887.93 |
<7 Days |
E-9 |
17498.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
35241.69 |
>= 1 Yr <= 2 Yr |
Yes |
1781.76 |
31-90 Days |
G-4 |
33135.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
30413.95 |
>= 1 Yr <= 2 Yr |
Yes |
563.19 |
<7 Days |
IG-3 |
33406.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
22119.58 |
>= 1 Yr <= 2 Yr |
No |
1008.56 |
31-90 Days |
IG-4 |
21438.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
41618.91 |
>= 1 Yr <= 2 Yr |
No |
3591.05 |
91-180 Days |
IG-5 |
45153.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
19601.48 |
>= 1 Yr <= 2 Yr |
Yes |
171.10 |
7-30 Days |
IG-6 |
22653.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
41099.86 |
>= 1 Yr <= 2 Yr |
Yes |
3393.58 |
<7 Days |
IG-7 |
33450.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
3611.75 |
>= 1 Yr <= 2 Yr |
No |
90.99 |
7-30 Days |
IG-8 |
3149.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
19545.86 |
>= 1 Yr <= 2 Yr |
Yes |
834.00 |
91-180 Days |
L-1 |
22757.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
42438.08 |
>= 1 Yr <= 2 Yr |
Yes |
3907.74 |
31-90 Days |
L-10 |
46145.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
9061.77 |
>= 1 Yr <= 2 Yr |
Yes |
29.39 |
91-180 Days |
L-11 |
10411.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
19885.46 |
>= 1 Yr <= 2 Yr |
No |
431.35 |
91-180 Days |
L-2 |
20201.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
40549.03 |
>= 1 Yr <= 2 Yr |
Yes |
768.15 |
31-90 Days |
L-3 |
41060.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
15840.96 |
>= 1 Yr <= 2 Yr |
No |
1544.81 |
<7 Days |
L-4 |
18148.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
40166.44 |
>= 1 Yr <= 2 Yr |
No |
2991.72 |
91-180 Days |
L-5 |
38413.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |