| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14473.81 |
Day 10 |
No |
99.00 |
91-180 Days |
N-6 |
12567.86 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38890.85 |
Day 10 |
No |
2708.37 |
91-180 Days |
N-7 |
42222.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18429.70 |
Day 10 |
Yes |
1578.65 |
7-30 Days |
P-1 |
20853.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13446.37 |
Day 10 |
No |
671.14 |
91-180 Days |
P-2 |
12077.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13021.80 |
Day 10 |
No |
106.95 |
<7 Days |
S-8 |
12115.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41591.17 |
Day 10 |
Yes |
215.78 |
91-180 Days |
Y-1 |
34789.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13399.15 |
Day 10 |
Yes |
375.26 |
31-90 Days |
Y-2 |
11214.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41994.38 |
Day 10 |
Yes |
3261.88 |
31-90 Days |
Y-3 |
42684.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15443.86 |
Day 10 |
Yes |
890.54 |
91-180 Days |
Y-4 |
16697.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9971.39 |
Day 10 |
Yes |
556.55 |
91-180 Days |
Z-1 |
9081.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41556.97 |
Day 10 |
No |
3791.41 |
31-90 Days |
A-2 |
35022.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2574.36 |
Day 10 |
No |
2.48 |
7-30 Days |
A-3 |
2108.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24560.50 |
Day 10 |
No |
138.18 |
<7 Days |
A-4 |
28557.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21740.16 |
Day 10 |
Yes |
2150.84 |
<7 Days |
A-5 |
19941.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37048.07 |
Day 10 |
No |
1238.63 |
7-30 Days |
CB-1 |
33590.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25565.50 |
Day 10 |
No |
483.43 |
91-180 Days |
CB-2 |
25424.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28588.14 |
Day 10 |
No |
2164.75 |
91-180 Days |
CB-3 |
34295.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20369.65 |
Day 10 |
No |
594.42 |
<7 Days |
E-1 |
22807.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21674.03 |
Day 10 |
No |
1250.94 |
<7 Days |
E-2 |
17539.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13918.10 |
Day 10 |
Yes |
887.35 |
91-180 Days |
G-1 |
14136.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40692.42 |
Day 10 |
No |
2050.34 |
91-180 Days |
G-2 |
45922.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12200.21 |
Day 10 |
No |
53.82 |
7-30 Days |
G-3 |
10811.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26115.40 |
Day 10 |
No |
1159.21 |
31-90 Days |
IG-1 |
30132.13 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23491.20 |
Day 10 |
No |
1677.81 |
91-180 Days |
IG-2 |
25524.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14644.96 |
Day 10 |
Yes |
396.70 |
91-180 Days |
S-1 |
11850.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |