| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3074.19 |
Day 9 |
Yes |
301.90 |
7-30 Days |
L-6 |
3688.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6005.34 |
Day 9 |
Yes |
122.40 |
31-90 Days |
L-7 |
6378.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22898.96 |
Day 9 |
Yes |
409.38 |
<7 Days |
L-8 |
21035.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13052.29 |
Day 9 |
Yes |
920.35 |
<7 Days |
L-9 |
11258.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40597.56 |
Day 9 |
Yes |
1365.89 |
91-180 Days |
LC-1 |
34946.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33241.02 |
Day 9 |
Yes |
1610.32 |
<7 Days |
LC-2 |
39115.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28060.15 |
Day 9 |
No |
1099.16 |
7-30 Days |
N-1 |
23183.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32622.46 |
Day 9 |
No |
1172.81 |
<7 Days |
N-2 |
28006.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23829.41 |
Day 9 |
Yes |
685.46 |
31-90 Days |
N-3 |
19637.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38355.35 |
Day 9 |
No |
3257.36 |
31-90 Days |
N-4 |
38801.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43156.72 |
Day 9 |
No |
3865.92 |
31-90 Days |
N-5 |
47323.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10748.54 |
Day 9 |
No |
716.59 |
<7 Days |
N-6 |
12445.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37866.59 |
Day 9 |
No |
2181.08 |
31-90 Days |
N-7 |
36623.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36849.18 |
Day 9 |
Yes |
786.08 |
91-180 Days |
P-1 |
33695.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13016.12 |
Day 9 |
No |
838.00 |
7-30 Days |
P-2 |
11408.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14714.90 |
Day 9 |
Yes |
251.04 |
91-180 Days |
S-8 |
14329.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43842.98 |
Day 9 |
Yes |
556.75 |
<7 Days |
Y-1 |
48697.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1186.14 |
Day 9 |
No |
9.99 |
91-180 Days |
Y-2 |
968.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22820.77 |
Day 9 |
Yes |
1231.12 |
7-30 Days |
Y-3 |
22236.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33896.99 |
Day 9 |
No |
200.05 |
91-180 Days |
Y-4 |
37540.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21367.18 |
Day 9 |
Yes |
906.34 |
31-90 Days |
Z-1 |
19535.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14196.97 |
Day 9 |
Yes |
1176.70 |
7-30 Days |
A-2 |
15452.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17730.06 |
Day 9 |
No |
1345.07 |
31-90 Days |
A-3 |
20155.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43827.70 |
Day 9 |
No |
1270.55 |
<7 Days |
A-4 |
35237.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12999.83 |
Day 9 |
Yes |
1253.81 |
91-180 Days |
A-5 |
11933.43 |
Partial |
No |
|
Trading |