| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
26238.38 |
>4 Yr <= 5 Yr |
Yes |
18.60 |
31-90 Days |
IG-1 |
22597.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
43348.15 |
>4 Yr <= 5 Yr |
Yes |
1621.49 |
7-30 Days |
IG-2 |
44214.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
22315.25 |
>4 Yr <= 5 Yr |
Yes |
1462.18 |
91-180 Days |
S-1 |
24801.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
40476.14 |
>4 Yr <= 5 Yr |
Yes |
1.77 |
31-90 Days |
S-2 |
44767.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
2312.25 |
>4 Yr <= 5 Yr |
Yes |
45.66 |
7-30 Days |
S-3 |
2207.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
38157.75 |
>4 Yr <= 5 Yr |
Yes |
3294.41 |
7-30 Days |
S-4 |
39419.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
11934.72 |
>4 Yr <= 5 Yr |
Yes |
291.40 |
7-30 Days |
S-5 |
11725.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
2866.94 |
>4 Yr <= 5 Yr |
No |
17.88 |
91-180 Days |
S-6 |
2918.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
15784.14 |
>4 Yr <= 5 Yr |
No |
954.85 |
7-30 Days |
S-7 |
16328.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
16156.62 |
>5 Yr |
No |
604.61 |
7-30 Days |
A-0-Q |
15008.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
7753.55 |
>5 Yr |
Yes |
408.70 |
31-90 Days |
A-1-Q |
9046.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
5794.70 |
>5 Yr |
Yes |
338.91 |
7-30 Days |
A-2-Q |
6927.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
443.28 |
>5 Yr |
No |
28.27 |
31-90 Days |
A-3-Q |
427.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
39664.79 |
>5 Yr |
No |
393.58 |
91-180 Days |
A-4-Q |
41176.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
17325.18 |
>5 Yr |
Yes |
699.08 |
91-180 Days |
A-5-Q |
20048.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
9421.60 |
>5 Yr |
Yes |
601.87 |
91-180 Days |
CB-1-Q |
10089.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28094.90 |
>5 Yr |
No |
1481.43 |
<7 Days |
CB-2-Q |
31674.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
37994.83 |
>5 Yr |
Yes |
586.86 |
31-90 Days |
S-1-Q |
33471.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
41908.71 |
>5 Yr |
No |
189.64 |
7-30 Days |
S-2-Q |
40117.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
20398.06 |
>5 Yr |
No |
1058.61 |
7-30 Days |
S-3-Q |
17490.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
19482.82 |
>5 Yr |
Yes |
933.72 |
91-180 Days |
S-4-Q |
16243.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
33764.50 |
>5 Yr |
No |
2367.53 |
31-90 Days |
CB-3-Q |
37235.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
1312.25 |
>5 Yr |
No |
4.32 |
91-180 Days |
G-1-Q |
1129.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
10933.19 |
>5 Yr |
Yes |
836.78 |
7-30 Days |
G-2-Q |
9247.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
18773.72 |
>5 Yr |
No |
1652.58 |
31-90 Days |
G-3-Q |
20281.29 |
Full |
No |
|
Wholesale Lending |