| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35854.12 |
Day 11 |
Yes |
3346.56 |
91-180 Days |
A-3 |
32046.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26537.44 |
Day 11 |
No |
1513.91 |
<7 Days |
A-4 |
29662.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1718.58 |
Day 11 |
No |
122.77 |
91-180 Days |
A-5 |
1685.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22689.75 |
Day 11 |
No |
743.94 |
<7 Days |
CB-1 |
25109.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32215.81 |
Day 11 |
Yes |
645.52 |
31-90 Days |
CB-2 |
30756.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22610.69 |
Day 11 |
Yes |
1588.36 |
91-180 Days |
CB-3 |
26301.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31836.70 |
Day 11 |
Yes |
1425.92 |
91-180 Days |
E-1 |
25614.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27765.03 |
Day 11 |
Yes |
403.42 |
31-90 Days |
E-2 |
32316.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35141.35 |
Day 11 |
No |
3500.66 |
<7 Days |
G-1 |
37203.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5409.76 |
Day 11 |
No |
431.34 |
<7 Days |
G-2 |
4364.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42490.45 |
Day 11 |
Yes |
4162.98 |
31-90 Days |
G-3 |
46216.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38902.99 |
Day 11 |
No |
94.85 |
<7 Days |
IG-1 |
31720.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11246.77 |
Day 11 |
Yes |
578.02 |
31-90 Days |
IG-2 |
12338.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11695.47 |
Day 11 |
Yes |
459.09 |
91-180 Days |
S-1 |
11812.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25613.76 |
Day 11 |
Yes |
413.38 |
7-30 Days |
S-2 |
22595.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18870.48 |
Day 11 |
No |
788.60 |
<7 Days |
S-3 |
22510.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32887.42 |
Day 11 |
Yes |
1357.76 |
<7 Days |
S-4 |
39123.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10382.08 |
Day 11 |
No |
370.31 |
91-180 Days |
S-5 |
12100.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9731.00 |
Day 11 |
Yes |
897.48 |
91-180 Days |
S-6 |
7872.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11213.23 |
Day 11 |
Yes |
83.34 |
<7 Days |
S-7 |
12410.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
418.73 |
Day 12 |
No |
9.53 |
31-90 Days |
A-0-Q |
384.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12569.32 |
Day 12 |
No |
656.15 |
<7 Days |
A-1-Q |
13467.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33433.53 |
Day 12 |
Yes |
1631.00 |
91-180 Days |
A-2-Q |
33320.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43053.91 |
Day 12 |
No |
3181.51 |
<7 Days |
A-3-Q |
47495.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13887.01 |
Day 12 |
No |
757.94 |
31-90 Days |
A-4-Q |
12280.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |