| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
11221.35 |
>2 Yr <= 3 Yr |
No |
105.52 |
91-180 Days |
N-6 |
13221.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
15093.73 |
>2 Yr <= 3 Yr |
Yes |
1362.71 |
91-180 Days |
N-7 |
15899.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
2726.06 |
>2 Yr <= 3 Yr |
Yes |
179.38 |
7-30 Days |
P-1 |
2816.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
19813.47 |
>2 Yr <= 3 Yr |
No |
1864.41 |
31-90 Days |
P-2 |
19907.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
36273.00 |
>2 Yr <= 3 Yr |
Yes |
3067.20 |
<7 Days |
S-8 |
29344.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
12017.59 |
>2 Yr <= 3 Yr |
Yes |
844.24 |
91-180 Days |
Y-1 |
11162.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
1078.87 |
>2 Yr <= 3 Yr |
Yes |
94.36 |
<7 Days |
Y-2 |
1023.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
15767.39 |
>2 Yr <= 3 Yr |
No |
602.45 |
<7 Days |
Y-3 |
18848.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
8844.46 |
>2 Yr <= 3 Yr |
Yes |
840.27 |
7-30 Days |
Y-4 |
9326.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
3851.57 |
>2 Yr <= 3 Yr |
Yes |
138.78 |
<7 Days |
Z-1 |
3927.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
35332.57 |
>2 Yr <= 3 Yr |
Yes |
648.68 |
<7 Days |
A-2 |
42121.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
10600.49 |
>2 Yr <= 3 Yr |
No |
1035.63 |
7-30 Days |
A-3 |
9036.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30755.95 |
>2 Yr <= 3 Yr |
Yes |
157.21 |
7-30 Days |
A-4 |
33993.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
4307.34 |
>2 Yr <= 3 Yr |
No |
311.34 |
31-90 Days |
A-5 |
3574.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
12756.26 |
>2 Yr <= 3 Yr |
No |
678.51 |
<7 Days |
CB-1 |
10812.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
42747.22 |
>2 Yr <= 3 Yr |
No |
3200.14 |
91-180 Days |
CB-2 |
45185.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30344.68 |
>2 Yr <= 3 Yr |
No |
391.44 |
31-90 Days |
CB-3 |
31673.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
8522.33 |
>2 Yr <= 3 Yr |
No |
821.56 |
7-30 Days |
E-1 |
9953.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
15995.35 |
>2 Yr <= 3 Yr |
No |
97.14 |
7-30 Days |
E-2 |
13220.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
42729.33 |
>2 Yr <= 3 Yr |
No |
2980.04 |
<7 Days |
G-1 |
50751.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
14629.15 |
>2 Yr <= 3 Yr |
Yes |
335.23 |
7-30 Days |
G-2 |
12686.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
14401.50 |
>2 Yr <= 3 Yr |
No |
135.98 |
91-180 Days |
G-3 |
16527.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
12666.78 |
>2 Yr <= 3 Yr |
No |
677.06 |
91-180 Days |
IG-1 |
11503.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
11419.66 |
>2 Yr <= 3 Yr |
Yes |
1139.23 |
7-30 Days |
IG-2 |
11515.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28949.42 |
>2 Yr <= 3 Yr |
No |
1454.51 |
31-90 Days |
S-1 |
26962.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |