| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30382.60 |
Day 5 |
Yes |
2221.89 |
91-180 Days |
N-1 |
29500.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8844.08 |
Day 5 |
Yes |
503.74 |
<7 Days |
N-2 |
10181.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24633.70 |
Day 5 |
No |
731.54 |
7-30 Days |
N-3 |
22629.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19887.21 |
Day 5 |
Yes |
1531.44 |
<7 Days |
N-4 |
19502.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25294.75 |
Day 5 |
Yes |
1868.26 |
7-30 Days |
N-5 |
23997.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29624.36 |
Day 5 |
No |
2113.01 |
31-90 Days |
N-6 |
26085.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43664.91 |
Day 5 |
Yes |
412.43 |
7-30 Days |
N-7 |
49652.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22017.61 |
Day 5 |
No |
629.70 |
7-30 Days |
P-1 |
19368.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16354.21 |
Day 5 |
Yes |
1615.29 |
<7 Days |
P-2 |
15811.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9167.16 |
Day 5 |
Yes |
791.22 |
7-30 Days |
S-8 |
10063.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19007.42 |
Day 5 |
Yes |
772.25 |
7-30 Days |
Y-1 |
19257.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37678.80 |
Day 5 |
Yes |
3723.31 |
7-30 Days |
Y-2 |
40509.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28024.87 |
Day 5 |
Yes |
264.93 |
<7 Days |
Y-3 |
32085.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19241.16 |
Day 5 |
Yes |
927.50 |
91-180 Days |
Y-4 |
21387.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30162.65 |
Day 5 |
No |
900.35 |
<7 Days |
Z-1 |
24926.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38225.68 |
Day 5 |
Yes |
3494.25 |
<7 Days |
A-2 |
40411.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42823.57 |
Day 5 |
No |
48.37 |
31-90 Days |
A-3 |
45039.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27157.04 |
Day 5 |
Yes |
1624.34 |
31-90 Days |
A-4 |
31920.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36132.26 |
Day 5 |
No |
635.08 |
31-90 Days |
A-5 |
34423.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4929.99 |
Day 5 |
Yes |
423.05 |
7-30 Days |
CB-1 |
4040.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38820.95 |
Day 5 |
Yes |
1486.87 |
7-30 Days |
CB-2 |
44682.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35123.63 |
Day 5 |
Yes |
2998.56 |
<7 Days |
CB-3 |
36879.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19499.29 |
Day 5 |
No |
529.06 |
31-90 Days |
E-1 |
17795.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
88.81 |
Day 5 |
Yes |
5.32 |
<7 Days |
E-2 |
90.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13430.32 |
Day 5 |
No |
42.98 |
31-90 Days |
G-1 |
14571.61 |
None |
No |
|
Investment Banking |