| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28392.63 |
>2 Yr <= 3 Yr |
No |
1148.98 |
7-30 Days |
S-1-Q |
23518.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
24355.01 |
>2 Yr <= 3 Yr |
No |
893.34 |
31-90 Days |
S-2-Q |
26444.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
33674.54 |
>2 Yr <= 3 Yr |
No |
1287.83 |
<7 Days |
S-3-Q |
36130.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
9914.05 |
>2 Yr <= 3 Yr |
Yes |
232.38 |
91-180 Days |
S-4-Q |
9717.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
36075.22 |
>2 Yr <= 3 Yr |
No |
444.57 |
7-30 Days |
CB-3-Q |
36935.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
39151.03 |
>2 Yr <= 3 Yr |
No |
2425.27 |
91-180 Days |
G-1-Q |
40125.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
42306.88 |
>2 Yr <= 3 Yr |
Yes |
590.20 |
91-180 Days |
G-2-Q |
36124.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
27863.90 |
>2 Yr <= 3 Yr |
No |
488.43 |
7-30 Days |
G-3-Q |
24931.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
23328.78 |
>2 Yr <= 3 Yr |
No |
1741.91 |
91-180 Days |
S-5-Q |
19728.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
8030.16 |
>2 Yr <= 3 Yr |
No |
351.77 |
<7 Days |
S-6-Q |
9473.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
13789.07 |
>2 Yr <= 3 Yr |
No |
1076.31 |
7-30 Days |
S-7-Q |
15155.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
31464.32 |
>2 Yr <= 3 Yr |
Yes |
221.72 |
7-30 Days |
E-1-Q |
36895.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
17925.74 |
>2 Yr <= 3 Yr |
No |
977.33 |
31-90 Days |
E-2-Q |
16773.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
36494.32 |
>2 Yr <= 3 Yr |
No |
196.71 |
31-90 Days |
IG-1-Q |
35615.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
9148.59 |
>2 Yr <= 3 Yr |
No |
756.87 |
7-30 Days |
IG-2-Q |
7904.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
18663.09 |
>2 Yr <= 3 Yr |
No |
961.19 |
7-30 Days |
C-1 |
19193.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
36167.21 |
>2 Yr <= 3 Yr |
Yes |
927.22 |
91-180 Days |
CB-4 |
33055.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
4040.99 |
>2 Yr <= 3 Yr |
Yes |
358.68 |
<7 Days |
E-10 |
4627.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
18603.62 |
>2 Yr <= 3 Yr |
Yes |
979.81 |
91-180 Days |
E-3 |
21118.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
39016.67 |
>2 Yr <= 3 Yr |
Yes |
3140.04 |
<7 Days |
E-4 |
38957.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
16091.81 |
>2 Yr <= 3 Yr |
No |
984.54 |
31-90 Days |
E-5 |
13028.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
13299.39 |
>2 Yr <= 3 Yr |
No |
282.62 |
31-90 Days |
E-6 |
13205.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
12554.60 |
>2 Yr <= 3 Yr |
Yes |
589.11 |
31-90 Days |
E-7 |
14830.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
38730.81 |
>2 Yr <= 3 Yr |
No |
2492.70 |
7-30 Days |
E-8 |
39556.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
19900.28 |
>2 Yr <= 3 Yr |
No |
1706.47 |
91-180 Days |
E-9 |
18316.31 |
Full |
No |
|
Trading |