| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
5215.51 |
>3 Yr <= 4 Yr |
No |
291.01 |
<7 Days |
A-3 |
5250.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
36609.74 |
>3 Yr <= 4 Yr |
No |
2964.81 |
91-180 Days |
A-4 |
39985.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
25624.31 |
>3 Yr <= 4 Yr |
No |
826.80 |
<7 Days |
A-5 |
30741.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
12609.29 |
>3 Yr <= 4 Yr |
Yes |
1006.85 |
<7 Days |
CB-1 |
14612.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
20042.31 |
>3 Yr <= 4 Yr |
Yes |
61.88 |
31-90 Days |
CB-2 |
22094.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
41859.45 |
>3 Yr <= 4 Yr |
Yes |
1022.82 |
7-30 Days |
CB-3 |
45331.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
40024.87 |
>3 Yr <= 4 Yr |
No |
3933.57 |
91-180 Days |
E-1 |
32819.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
38472.81 |
>3 Yr <= 4 Yr |
No |
3819.95 |
31-90 Days |
E-2 |
32604.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
10861.34 |
>3 Yr <= 4 Yr |
No |
240.69 |
31-90 Days |
G-1 |
12072.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
24463.85 |
>3 Yr <= 4 Yr |
No |
815.07 |
31-90 Days |
G-2 |
22599.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
8699.99 |
>3 Yr <= 4 Yr |
No |
368.83 |
7-30 Days |
G-3 |
7425.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
26618.33 |
>3 Yr <= 4 Yr |
No |
1329.66 |
<7 Days |
IG-1 |
26503.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
20041.89 |
>3 Yr <= 4 Yr |
No |
284.74 |
<7 Days |
IG-2 |
17571.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
13330.18 |
>3 Yr <= 4 Yr |
No |
955.22 |
91-180 Days |
S-1 |
10927.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
12824.60 |
>3 Yr <= 4 Yr |
No |
225.36 |
<7 Days |
S-2 |
10699.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
25049.09 |
>3 Yr <= 4 Yr |
Yes |
977.19 |
7-30 Days |
S-3 |
20970.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
3341.39 |
>3 Yr <= 4 Yr |
No |
226.69 |
7-30 Days |
S-4 |
3250.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
38350.72 |
>3 Yr <= 4 Yr |
No |
2720.48 |
91-180 Days |
S-5 |
31889.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
13271.51 |
>3 Yr <= 4 Yr |
Yes |
47.33 |
91-180 Days |
S-6 |
11220.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
16522.16 |
>3 Yr <= 4 Yr |
Yes |
1031.79 |
31-90 Days |
S-7 |
19763.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
15948.94 |
>4 Yr <= 5 Yr |
No |
946.90 |
7-30 Days |
A-0-Q |
18055.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
42450.36 |
>4 Yr <= 5 Yr |
Yes |
3334.62 |
91-180 Days |
A-1-Q |
43771.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
841.73 |
>4 Yr <= 5 Yr |
Yes |
18.95 |
91-180 Days |
A-2-Q |
715.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
40356.76 |
>4 Yr <= 5 Yr |
No |
822.35 |
91-180 Days |
A-3-Q |
36447.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
35006.69 |
>4 Yr <= 5 Yr |
No |
3004.40 |
<7 Days |
A-4-Q |
32947.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |