| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
15753.62 |
>5 Yr |
Yes |
1197.85 |
<7 Days |
Y-4 |
13064.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
13755.53 |
>5 Yr |
Yes |
627.27 |
31-90 Days |
Z-1 |
16006.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30446.56 |
>5 Yr |
Yes |
154.51 |
<7 Days |
A-2 |
25733.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
35664.90 |
>5 Yr |
No |
2774.29 |
<7 Days |
A-3 |
37521.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
6251.86 |
>5 Yr |
Yes |
109.11 |
<7 Days |
A-4 |
6152.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
34619.92 |
>5 Yr |
Yes |
2745.65 |
<7 Days |
A-5 |
31417.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
3065.25 |
>5 Yr |
Yes |
192.86 |
<7 Days |
CB-1 |
3359.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30077.10 |
>5 Yr |
Yes |
1234.22 |
31-90 Days |
CB-2 |
30630.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
41135.05 |
>5 Yr |
Yes |
558.06 |
31-90 Days |
CB-3 |
37220.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
1640.33 |
>5 Yr |
Yes |
77.52 |
31-90 Days |
E-1 |
1406.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
17433.15 |
>5 Yr |
No |
33.66 |
7-30 Days |
E-2 |
16010.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
6889.73 |
>5 Yr |
Yes |
572.70 |
7-30 Days |
G-1 |
6467.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
19167.76 |
>5 Yr |
Yes |
95.21 |
91-180 Days |
G-2 |
22451.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
36497.62 |
>5 Yr |
No |
1207.55 |
<7 Days |
G-3 |
32484.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
40448.76 |
>5 Yr |
Yes |
3302.57 |
<7 Days |
IG-1 |
37155.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
24035.65 |
>5 Yr |
Yes |
2105.86 |
7-30 Days |
IG-2 |
20824.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
17011.27 |
>5 Yr |
No |
386.57 |
<7 Days |
S-1 |
16647.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
9724.40 |
>5 Yr |
No |
588.79 |
7-30 Days |
S-2 |
8106.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
14627.15 |
>5 Yr |
Yes |
552.40 |
31-90 Days |
S-3 |
13328.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
34757.99 |
>5 Yr |
No |
1909.14 |
31-90 Days |
S-4 |
34704.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
38642.59 |
>5 Yr |
Yes |
3077.61 |
31-90 Days |
S-5 |
34748.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
12944.60 |
>5 Yr |
Yes |
1228.02 |
31-90 Days |
S-6 |
11518.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
43675.66 |
>5 Yr |
Yes |
3055.44 |
31-90 Days |
S-7 |
35741.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
14029.67 |
Perpetual |
No |
805.92 |
7-30 Days |
A-0-Q |
12835.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
27524.73 |
Perpetual |
No |
101.30 |
7-30 Days |
A-1-Q |
28539.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |