| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
29974.17 |
>5 Yr |
Yes |
2826.02 |
31-90 Days |
L-10 |
31796.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
7.16 |
>5 Yr |
No |
0.23 |
91-180 Days |
L-11 |
6.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
2350.86 |
>5 Yr |
No |
141.53 |
<7 Days |
L-2 |
2270.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
4336.84 |
>5 Yr |
Yes |
26.20 |
91-180 Days |
L-3 |
4081.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
9807.52 |
>5 Yr |
Yes |
331.47 |
91-180 Days |
L-4 |
8882.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
8008.88 |
>5 Yr |
Yes |
799.38 |
91-180 Days |
L-5 |
9088.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
5930.14 |
>5 Yr |
No |
57.35 |
7-30 Days |
L-6 |
6648.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
25888.98 |
>5 Yr |
No |
1515.92 |
<7 Days |
L-7 |
28275.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
9971.80 |
>5 Yr |
Yes |
146.37 |
31-90 Days |
L-8 |
11188.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
4768.54 |
>5 Yr |
Yes |
473.66 |
31-90 Days |
L-9 |
5657.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
18731.28 |
>5 Yr |
Yes |
1719.88 |
7-30 Days |
LC-1 |
21628.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
12161.83 |
>5 Yr |
Yes |
931.06 |
91-180 Days |
LC-2 |
14242.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
7595.76 |
>5 Yr |
Yes |
744.56 |
91-180 Days |
N-1 |
8596.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
21989.18 |
>5 Yr |
No |
347.10 |
31-90 Days |
N-2 |
22895.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
38687.35 |
>5 Yr |
Yes |
2247.26 |
<7 Days |
N-3 |
34367.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
22276.40 |
>5 Yr |
No |
492.67 |
31-90 Days |
N-4 |
21807.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
29791.48 |
>5 Yr |
No |
1932.25 |
7-30 Days |
N-5 |
28911.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
2422.29 |
>5 Yr |
No |
4.44 |
7-30 Days |
N-6 |
2325.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
29615.81 |
>5 Yr |
Yes |
2013.64 |
<7 Days |
N-7 |
24135.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
37483.21 |
>5 Yr |
No |
2500.80 |
31-90 Days |
P-1 |
30048.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
10053.24 |
>5 Yr |
Yes |
298.02 |
7-30 Days |
P-2 |
10723.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
34410.49 |
>5 Yr |
No |
1750.22 |
91-180 Days |
S-8 |
36500.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
16307.50 |
>5 Yr |
Yes |
806.40 |
<7 Days |
Y-1 |
13774.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
13893.09 |
>5 Yr |
Yes |
86.01 |
91-180 Days |
Y-2 |
14367.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
17260.23 |
>5 Yr |
No |
1677.46 |
31-90 Days |
Y-3 |
18299.90 |
Full |
No |
|
Treasury |