| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32296.61 |
Day 10 |
No |
701.28 |
<7 Days |
G-4 |
36204.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3519.57 |
Day 10 |
No |
257.53 |
7-30 Days |
IG-3 |
3159.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2814.98 |
Day 10 |
No |
6.81 |
7-30 Days |
IG-4 |
2489.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33379.36 |
Day 10 |
Yes |
1090.88 |
<7 Days |
IG-5 |
31655.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22756.58 |
Day 10 |
No |
2185.07 |
91-180 Days |
IG-6 |
19684.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30690.48 |
Day 10 |
Yes |
127.10 |
<7 Days |
IG-7 |
34021.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37301.25 |
Day 10 |
No |
872.22 |
<7 Days |
IG-8 |
38038.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5847.56 |
Day 10 |
Yes |
500.50 |
31-90 Days |
L-1 |
5836.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1906.52 |
Day 10 |
No |
108.01 |
7-30 Days |
L-10 |
1821.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38087.19 |
Day 10 |
Yes |
3128.39 |
<7 Days |
L-11 |
31525.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20168.73 |
Day 10 |
No |
607.21 |
<7 Days |
L-2 |
24051.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13084.09 |
Day 10 |
Yes |
854.45 |
<7 Days |
L-3 |
12609.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36170.41 |
Day 10 |
No |
1234.74 |
91-180 Days |
L-4 |
36437.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9959.50 |
Day 10 |
Yes |
962.48 |
91-180 Days |
L-5 |
8961.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8975.10 |
Day 10 |
No |
841.01 |
31-90 Days |
L-6 |
8999.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42802.95 |
Day 10 |
Yes |
2282.61 |
31-90 Days |
L-7 |
47044.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42591.26 |
Day 10 |
No |
2434.29 |
91-180 Days |
L-8 |
34114.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26926.50 |
Day 10 |
No |
982.98 |
7-30 Days |
L-9 |
24054.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20330.30 |
Day 10 |
Yes |
1592.21 |
<7 Days |
LC-1 |
20660.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42911.08 |
Day 10 |
No |
514.86 |
<7 Days |
LC-2 |
48022.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38187.17 |
Day 10 |
Yes |
3085.39 |
<7 Days |
N-1 |
36608.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20581.71 |
Day 10 |
No |
1823.40 |
91-180 Days |
N-2 |
24187.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32160.33 |
Day 10 |
Yes |
1476.38 |
31-90 Days |
N-3 |
36681.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24878.54 |
Day 10 |
No |
1796.96 |
<7 Days |
N-4 |
28144.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40666.02 |
Day 10 |
Yes |
3949.09 |
91-180 Days |
N-5 |
35820.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |