| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12425.19 |
Day 7 |
Yes |
761.46 |
31-90 Days |
E-10 |
10149.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19383.11 |
Day 7 |
No |
1634.65 |
<7 Days |
E-3 |
20988.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2646.48 |
Day 7 |
No |
17.63 |
31-90 Days |
E-4 |
2292.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13661.83 |
Day 7 |
Yes |
494.30 |
7-30 Days |
E-5 |
11985.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13052.39 |
Day 7 |
No |
1112.41 |
31-90 Days |
E-6 |
11601.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11159.26 |
Day 7 |
No |
585.73 |
31-90 Days |
E-7 |
12970.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12401.90 |
Day 7 |
No |
641.32 |
91-180 Days |
E-8 |
11419.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39804.78 |
Day 7 |
Yes |
1934.73 |
<7 Days |
E-9 |
34592.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4033.35 |
Day 7 |
No |
399.99 |
<7 Days |
G-4 |
3452.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13914.05 |
Day 7 |
Yes |
227.80 |
<7 Days |
IG-3 |
15334.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20171.64 |
Day 7 |
No |
2007.35 |
<7 Days |
IG-4 |
19949.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3438.46 |
Day 7 |
No |
137.87 |
<7 Days |
IG-5 |
2753.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17427.34 |
Day 7 |
No |
1400.51 |
7-30 Days |
IG-6 |
15206.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34296.92 |
Day 7 |
Yes |
3081.16 |
31-90 Days |
IG-7 |
34477.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
560.31 |
Day 7 |
No |
26.90 |
91-180 Days |
IG-8 |
460.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33226.59 |
Day 7 |
No |
3036.50 |
31-90 Days |
L-1 |
29117.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25543.80 |
Day 7 |
Yes |
2209.48 |
<7 Days |
L-10 |
23226.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21568.39 |
Day 7 |
No |
980.32 |
7-30 Days |
L-11 |
19361.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11854.02 |
Day 7 |
No |
300.46 |
91-180 Days |
L-2 |
10276.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17299.91 |
Day 7 |
No |
58.03 |
<7 Days |
L-3 |
20654.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18195.27 |
Day 7 |
Yes |
984.60 |
7-30 Days |
L-4 |
14723.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
575.91 |
Day 7 |
Yes |
25.38 |
<7 Days |
L-5 |
529.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36771.68 |
Day 7 |
Yes |
755.69 |
91-180 Days |
L-6 |
42483.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
735.57 |
Day 7 |
Yes |
19.84 |
91-180 Days |
L-7 |
839.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14274.46 |
Day 7 |
Yes |
1006.91 |
<7 Days |
L-8 |
12847.91 |
Full |
No |
|
Wholesale Lending |