| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
7574.01 |
>= 1 Yr <= 2 Yr |
No |
546.62 |
31-90 Days |
CB-1 |
7807.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
6967.70 |
>= 1 Yr <= 2 Yr |
Yes |
414.67 |
<7 Days |
CB-2 |
7072.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
4665.76 |
>= 1 Yr <= 2 Yr |
Yes |
406.29 |
<7 Days |
CB-3 |
5237.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
31321.47 |
>= 1 Yr <= 2 Yr |
No |
1573.63 |
<7 Days |
E-1 |
36637.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
33682.58 |
>= 1 Yr <= 2 Yr |
No |
3176.14 |
7-30 Days |
E-2 |
31685.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
8646.35 |
>= 1 Yr <= 2 Yr |
No |
562.18 |
91-180 Days |
G-1 |
9670.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
34084.44 |
>= 1 Yr <= 2 Yr |
Yes |
2351.76 |
<7 Days |
G-2 |
32676.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
34687.39 |
>= 1 Yr <= 2 Yr |
Yes |
2862.62 |
7-30 Days |
G-3 |
39252.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
43471.73 |
>= 1 Yr <= 2 Yr |
Yes |
3851.27 |
<7 Days |
IG-1 |
45452.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
24035.75 |
>= 1 Yr <= 2 Yr |
Yes |
2338.46 |
7-30 Days |
IG-2 |
28139.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
32565.31 |
>= 1 Yr <= 2 Yr |
Yes |
69.65 |
31-90 Days |
S-1 |
33449.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
11279.85 |
>= 1 Yr <= 2 Yr |
Yes |
230.22 |
91-180 Days |
S-2 |
12346.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
40709.72 |
>= 1 Yr <= 2 Yr |
Yes |
1316.15 |
<7 Days |
S-3 |
35309.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
31145.64 |
>= 1 Yr <= 2 Yr |
No |
1606.23 |
31-90 Days |
S-4 |
36702.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
35052.05 |
>= 1 Yr <= 2 Yr |
Yes |
2406.88 |
<7 Days |
S-5 |
40992.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
26927.56 |
>= 1 Yr <= 2 Yr |
No |
1612.23 |
31-90 Days |
S-6 |
24075.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
4002.10 |
>= 1 Yr <= 2 Yr |
No |
128.12 |
<7 Days |
S-7 |
3610.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
30129.66 |
>2 Yr <= 3 Yr |
No |
2651.52 |
31-90 Days |
A-0-Q |
30819.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
10037.04 |
>2 Yr <= 3 Yr |
Yes |
958.03 |
7-30 Days |
A-1-Q |
10464.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
317.76 |
>2 Yr <= 3 Yr |
No |
29.73 |
31-90 Days |
A-2-Q |
315.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
38256.59 |
>2 Yr <= 3 Yr |
No |
2971.23 |
91-180 Days |
A-3-Q |
44598.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30140.66 |
>2 Yr <= 3 Yr |
Yes |
2993.45 |
91-180 Days |
A-4-Q |
26743.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30204.96 |
>2 Yr <= 3 Yr |
Yes |
1771.48 |
31-90 Days |
A-5-Q |
27688.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
16198.78 |
>2 Yr <= 3 Yr |
No |
1512.56 |
7-30 Days |
CB-1-Q |
19192.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
39421.81 |
>2 Yr <= 3 Yr |
No |
1175.97 |
<7 Days |
CB-2-Q |
34681.73 |
Partial |
No |
|
Capital Markets |