| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18466.29 |
Day 7 |
No |
1650.40 |
31-90 Days |
L-9 |
19589.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
132.57 |
Day 7 |
No |
0.53 |
7-30 Days |
LC-1 |
139.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24461.96 |
Day 7 |
Yes |
1281.40 |
31-90 Days |
LC-2 |
20665.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19422.63 |
Day 7 |
No |
888.01 |
31-90 Days |
N-1 |
20696.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41829.45 |
Day 7 |
No |
2972.21 |
31-90 Days |
N-2 |
48338.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4321.83 |
Day 7 |
Yes |
202.90 |
91-180 Days |
N-3 |
4780.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34394.22 |
Day 7 |
Yes |
2537.20 |
91-180 Days |
N-4 |
40764.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1887.50 |
Day 7 |
Yes |
57.08 |
<7 Days |
N-5 |
1788.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36590.35 |
Day 7 |
No |
1053.59 |
31-90 Days |
N-6 |
42798.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10437.07 |
Day 7 |
No |
414.84 |
7-30 Days |
N-7 |
8358.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29678.82 |
Day 7 |
No |
1393.78 |
91-180 Days |
P-1 |
27231.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41366.92 |
Day 7 |
No |
3391.51 |
91-180 Days |
P-2 |
47551.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33438.73 |
Day 7 |
Yes |
218.90 |
91-180 Days |
S-8 |
35753.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3682.52 |
Day 7 |
Yes |
81.17 |
7-30 Days |
Y-1 |
2997.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43895.07 |
Day 7 |
Yes |
1362.11 |
91-180 Days |
Y-2 |
40708.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12485.46 |
Day 7 |
No |
150.06 |
91-180 Days |
Y-3 |
13867.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36053.26 |
Day 7 |
No |
2107.08 |
91-180 Days |
Y-4 |
30613.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7444.15 |
Day 7 |
No |
415.03 |
91-180 Days |
Z-1 |
6114.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8036.66 |
Day 7 |
No |
9.94 |
7-30 Days |
A-2 |
6618.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8252.02 |
Day 7 |
Yes |
636.49 |
<7 Days |
A-3 |
7707.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16276.46 |
Day 7 |
Yes |
1484.94 |
7-30 Days |
A-4 |
19049.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
259.16 |
Day 7 |
Yes |
14.60 |
<7 Days |
A-5 |
250.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39258.99 |
Day 7 |
No |
3805.08 |
7-30 Days |
CB-1 |
38769.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38469.35 |
Day 7 |
Yes |
2533.82 |
31-90 Days |
CB-2 |
41877.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17233.05 |
Day 7 |
No |
14.61 |
7-30 Days |
CB-3 |
15791.97 |
None |
No |
|
Investment Banking |