| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27735.87 |
Day 11 |
Yes |
1714.58 |
91-180 Days |
L-3 |
23035.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18796.19 |
Day 11 |
No |
1199.03 |
7-30 Days |
L-4 |
20836.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43054.15 |
Day 11 |
No |
127.82 |
7-30 Days |
L-5 |
36822.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6529.07 |
Day 11 |
No |
349.73 |
31-90 Days |
L-6 |
5230.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4355.92 |
Day 11 |
Yes |
246.50 |
<7 Days |
L-7 |
5167.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37977.92 |
Day 11 |
No |
1720.02 |
<7 Days |
L-8 |
37849.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33205.59 |
Day 11 |
Yes |
2351.95 |
7-30 Days |
L-9 |
33409.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38349.23 |
Day 11 |
No |
1612.68 |
<7 Days |
LC-1 |
38919.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4460.21 |
Day 11 |
Yes |
352.93 |
<7 Days |
LC-2 |
3875.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32502.67 |
Day 11 |
No |
2714.62 |
<7 Days |
N-1 |
28621.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33022.68 |
Day 11 |
Yes |
2177.28 |
31-90 Days |
N-2 |
34778.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30219.86 |
Day 11 |
No |
672.95 |
31-90 Days |
N-3 |
29855.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6741.56 |
Day 11 |
No |
109.55 |
91-180 Days |
N-4 |
6901.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32251.03 |
Day 11 |
Yes |
1255.52 |
7-30 Days |
N-5 |
37642.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9559.88 |
Day 11 |
Yes |
64.03 |
91-180 Days |
N-6 |
9046.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29446.45 |
Day 11 |
Yes |
2162.30 |
91-180 Days |
N-7 |
31448.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2696.53 |
Day 11 |
Yes |
37.63 |
7-30 Days |
P-1 |
2478.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18680.66 |
Day 11 |
Yes |
1477.68 |
31-90 Days |
P-2 |
16380.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23486.92 |
Day 11 |
Yes |
588.49 |
91-180 Days |
S-8 |
23381.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31171.92 |
Day 11 |
No |
2117.59 |
<7 Days |
Y-1 |
36767.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30783.28 |
Day 11 |
Yes |
2378.88 |
31-90 Days |
Y-2 |
30011.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17336.76 |
Day 11 |
No |
1565.29 |
31-90 Days |
Y-3 |
15732.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16943.00 |
Day 11 |
Yes |
388.63 |
<7 Days |
Y-4 |
20215.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26661.70 |
Day 11 |
No |
1038.21 |
91-180 Days |
Z-1 |
29548.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24594.96 |
Day 11 |
Yes |
2092.28 |
7-30 Days |
A-2 |
26967.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |