| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
7771.06 |
>3 Yr <= 4 Yr |
No |
404.35 |
7-30 Days |
E-1-Q |
8753.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
16835.29 |
>3 Yr <= 4 Yr |
No |
1269.81 |
91-180 Days |
E-2-Q |
17961.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
38745.47 |
>3 Yr <= 4 Yr |
Yes |
2559.90 |
7-30 Days |
IG-1-Q |
37063.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
3600.58 |
>3 Yr <= 4 Yr |
No |
81.71 |
<7 Days |
IG-2-Q |
3420.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
33215.33 |
>3 Yr <= 4 Yr |
No |
2321.08 |
31-90 Days |
C-1 |
36303.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
14670.09 |
>3 Yr <= 4 Yr |
No |
146.43 |
7-30 Days |
CB-4 |
11991.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
23532.90 |
>3 Yr <= 4 Yr |
No |
1177.84 |
<7 Days |
E-10 |
25427.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
34660.38 |
>3 Yr <= 4 Yr |
Yes |
894.84 |
31-90 Days |
E-3 |
40820.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
13607.37 |
>3 Yr <= 4 Yr |
Yes |
353.49 |
7-30 Days |
E-4 |
14676.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
31010.68 |
>3 Yr <= 4 Yr |
No |
2252.12 |
91-180 Days |
E-5 |
32231.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
31359.27 |
>3 Yr <= 4 Yr |
No |
114.20 |
31-90 Days |
E-6 |
33582.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30996.21 |
>3 Yr <= 4 Yr |
No |
1405.12 |
7-30 Days |
E-7 |
27235.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
40630.12 |
>3 Yr <= 4 Yr |
Yes |
3369.59 |
91-180 Days |
E-8 |
36849.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
41691.84 |
>3 Yr <= 4 Yr |
No |
2157.28 |
91-180 Days |
E-9 |
42381.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
4007.44 |
>3 Yr <= 4 Yr |
Yes |
34.12 |
91-180 Days |
G-4 |
3548.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
16808.64 |
>3 Yr <= 4 Yr |
Yes |
1427.57 |
91-180 Days |
IG-3 |
16049.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
24051.39 |
>3 Yr <= 4 Yr |
Yes |
946.49 |
31-90 Days |
IG-4 |
28403.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
31057.80 |
>3 Yr <= 4 Yr |
No |
108.09 |
7-30 Days |
IG-5 |
27923.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28209.58 |
>3 Yr <= 4 Yr |
Yes |
1160.63 |
31-90 Days |
IG-6 |
24658.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
943.07 |
>3 Yr <= 4 Yr |
Yes |
75.54 |
31-90 Days |
IG-7 |
924.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
37786.56 |
>3 Yr <= 4 Yr |
No |
1147.31 |
7-30 Days |
IG-8 |
43627.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
25628.43 |
>3 Yr <= 4 Yr |
Yes |
1419.13 |
7-30 Days |
L-1 |
27589.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
5658.55 |
>3 Yr <= 4 Yr |
Yes |
253.81 |
<7 Days |
L-10 |
5429.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
11604.77 |
>3 Yr <= 4 Yr |
Yes |
1050.93 |
31-90 Days |
L-11 |
9561.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
31784.26 |
>3 Yr <= 4 Yr |
Yes |
706.17 |
31-90 Days |
L-2 |
37769.12 |
Partial |
No |
|
Treasury |