| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23471.73 |
Day 6 |
Yes |
17.77 |
7-30 Days |
IG-8 |
19093.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7897.55 |
Day 6 |
No |
386.90 |
<7 Days |
L-1 |
9003.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31578.77 |
Day 6 |
Yes |
440.62 |
91-180 Days |
L-10 |
25617.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20590.92 |
Day 6 |
No |
245.17 |
91-180 Days |
L-11 |
16692.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7148.32 |
Day 6 |
No |
342.95 |
31-90 Days |
L-2 |
7945.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37202.05 |
Day 6 |
No |
867.16 |
91-180 Days |
L-3 |
32296.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43802.50 |
Day 6 |
No |
2400.57 |
31-90 Days |
L-4 |
38717.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3577.92 |
Day 6 |
No |
332.00 |
7-30 Days |
L-5 |
4246.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1384.42 |
Day 6 |
No |
89.87 |
<7 Days |
L-6 |
1217.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16186.02 |
Day 6 |
No |
1490.56 |
91-180 Days |
L-7 |
16483.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32567.30 |
Day 6 |
Yes |
2741.58 |
31-90 Days |
L-8 |
29852.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18289.63 |
Day 6 |
Yes |
1649.53 |
31-90 Days |
L-9 |
21000.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25610.36 |
Day 6 |
No |
2330.37 |
<7 Days |
LC-1 |
25304.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21236.82 |
Day 6 |
No |
370.63 |
7-30 Days |
LC-2 |
21829.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13900.61 |
Day 6 |
Yes |
1103.74 |
7-30 Days |
N-1 |
14501.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19941.08 |
Day 6 |
No |
985.12 |
<7 Days |
N-2 |
16818.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1643.13 |
Day 6 |
No |
125.49 |
91-180 Days |
N-3 |
1895.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33955.46 |
Day 6 |
Yes |
2444.57 |
<7 Days |
N-4 |
29398.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2050.83 |
Day 6 |
No |
163.20 |
91-180 Days |
N-5 |
2283.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38820.14 |
Day 6 |
No |
1129.31 |
<7 Days |
N-6 |
43836.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39550.26 |
Day 6 |
No |
1949.53 |
91-180 Days |
N-7 |
41065.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27216.67 |
Day 6 |
Yes |
1010.60 |
7-30 Days |
P-1 |
25184.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1936.49 |
Day 6 |
Yes |
120.22 |
31-90 Days |
P-2 |
1880.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19582.78 |
Day 6 |
Yes |
1745.45 |
31-90 Days |
S-8 |
20044.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4515.59 |
Day 6 |
No |
410.53 |
<7 Days |
Y-1 |
5343.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |