| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
26365.05 |
>5 Yr |
Yes |
68.03 |
7-30 Days |
S-5-Q |
22535.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
9306.44 |
>5 Yr |
No |
327.21 |
7-30 Days |
S-6-Q |
10865.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
40920.86 |
>5 Yr |
No |
3763.07 |
31-90 Days |
S-7-Q |
37575.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
16383.10 |
>5 Yr |
No |
1267.03 |
31-90 Days |
E-1-Q |
18582.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
43563.52 |
>5 Yr |
Yes |
1421.12 |
7-30 Days |
E-2-Q |
49434.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
21541.07 |
>5 Yr |
Yes |
482.26 |
91-180 Days |
IG-1-Q |
22754.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28203.15 |
>5 Yr |
Yes |
1296.09 |
7-30 Days |
IG-2-Q |
32088.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
27205.41 |
>5 Yr |
Yes |
462.44 |
91-180 Days |
C-1 |
29405.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
4524.89 |
>5 Yr |
No |
281.45 |
<7 Days |
CB-4 |
5249.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
36187.83 |
>5 Yr |
No |
3267.92 |
91-180 Days |
E-10 |
33159.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
25655.33 |
>5 Yr |
No |
273.74 |
31-90 Days |
E-3 |
22154.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
25048.38 |
>5 Yr |
No |
1065.08 |
<7 Days |
E-4 |
24914.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
458.32 |
>5 Yr |
No |
38.78 |
91-180 Days |
E-5 |
522.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
1712.03 |
>5 Yr |
No |
149.81 |
91-180 Days |
E-6 |
1767.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
23656.38 |
>5 Yr |
No |
512.17 |
7-30 Days |
E-7 |
19322.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28857.93 |
>5 Yr |
Yes |
1779.14 |
91-180 Days |
E-8 |
26529.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
28937.90 |
>5 Yr |
No |
2584.42 |
7-30 Days |
E-9 |
31706.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
33834.58 |
>5 Yr |
No |
77.45 |
<7 Days |
G-4 |
37043.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30135.32 |
>5 Yr |
Yes |
1084.54 |
31-90 Days |
IG-3 |
25788.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
9790.02 |
>5 Yr |
Yes |
45.12 |
91-180 Days |
IG-4 |
9691.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
36978.17 |
>5 Yr |
No |
2626.99 |
7-30 Days |
IG-5 |
34360.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
35603.86 |
>5 Yr |
No |
1082.64 |
91-180 Days |
IG-6 |
38797.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
20929.09 |
>5 Yr |
No |
1097.00 |
<7 Days |
IG-7 |
20634.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
17258.30 |
>5 Yr |
Yes |
399.61 |
91-180 Days |
IG-8 |
17964.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
6504.07 |
>5 Yr |
Yes |
569.95 |
91-180 Days |
L-1 |
6189.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |