| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
9211.40 |
Perpetual |
No |
660.06 |
91-180 Days |
A-2-Q |
7627.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
13982.59 |
Perpetual |
Yes |
1320.90 |
<7 Days |
A-3-Q |
14922.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
37591.23 |
Perpetual |
No |
2777.87 |
<7 Days |
A-4-Q |
33576.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
2177.77 |
Perpetual |
Yes |
74.40 |
<7 Days |
A-5-Q |
1967.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
19437.47 |
Perpetual |
No |
1828.59 |
31-90 Days |
CB-1-Q |
19742.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
26521.01 |
Perpetual |
Yes |
1066.01 |
91-180 Days |
CB-2-Q |
29724.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
32429.37 |
Perpetual |
No |
1363.84 |
<7 Days |
S-1-Q |
34687.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
9161.87 |
Perpetual |
No |
663.72 |
7-30 Days |
S-2-Q |
8401.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
196.21 |
Perpetual |
No |
1.55 |
91-180 Days |
S-3-Q |
220.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
28962.65 |
Perpetual |
No |
2227.96 |
<7 Days |
S-4-Q |
25531.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
10446.12 |
Perpetual |
Yes |
202.11 |
7-30 Days |
CB-3-Q |
9854.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
11134.56 |
Perpetual |
Yes |
900.61 |
<7 Days |
G-1-Q |
11820.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
16249.15 |
Perpetual |
Yes |
1617.37 |
91-180 Days |
G-2-Q |
15580.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
12438.19 |
Perpetual |
Yes |
1150.96 |
91-180 Days |
G-3-Q |
13469.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
21080.81 |
Perpetual |
No |
158.76 |
31-90 Days |
S-5-Q |
18690.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
25522.51 |
Perpetual |
Yes |
514.53 |
<7 Days |
S-6-Q |
20658.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
42765.62 |
Perpetual |
No |
3534.10 |
7-30 Days |
S-7-Q |
34216.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
3335.64 |
Perpetual |
No |
98.34 |
<7 Days |
E-1-Q |
3139.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
13464.05 |
Perpetual |
No |
857.48 |
<7 Days |
E-2-Q |
11144.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30974.15 |
Perpetual |
Yes |
918.36 |
31-90 Days |
IG-1-Q |
32595.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
8660.67 |
Perpetual |
No |
60.01 |
31-90 Days |
IG-2-Q |
9123.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
16847.70 |
Perpetual |
Yes |
1280.26 |
7-30 Days |
C-1 |
14256.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
21609.84 |
Perpetual |
No |
230.37 |
91-180 Days |
CB-4 |
23471.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
27755.92 |
Perpetual |
No |
253.09 |
91-180 Days |
E-10 |
31666.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
14992.88 |
Perpetual |
Yes |
1290.26 |
<7 Days |
E-3 |
17472.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |