| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37002.37 |
Day 12 |
No |
2636.52 |
7-30 Days |
N-3 |
30646.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32953.47 |
Day 12 |
No |
810.40 |
<7 Days |
N-4 |
27756.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4543.33 |
Day 12 |
Yes |
299.69 |
7-30 Days |
N-5 |
5298.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43415.35 |
Day 12 |
Yes |
3594.15 |
31-90 Days |
N-6 |
45220.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20292.99 |
Day 12 |
No |
1889.86 |
91-180 Days |
N-7 |
24000.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5052.64 |
Day 12 |
Yes |
466.67 |
7-30 Days |
P-1 |
4239.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17971.87 |
Day 12 |
No |
861.60 |
31-90 Days |
P-2 |
14950.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19511.32 |
Day 12 |
No |
585.72 |
<7 Days |
S-8 |
19841.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6542.55 |
Day 12 |
No |
72.92 |
31-90 Days |
Y-1 |
6964.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37857.81 |
Day 12 |
Yes |
973.92 |
31-90 Days |
Y-2 |
38388.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10663.74 |
Day 12 |
No |
274.87 |
31-90 Days |
Y-3 |
8639.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
529.16 |
Day 12 |
No |
52.06 |
31-90 Days |
Y-4 |
534.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24406.99 |
Day 12 |
Yes |
1819.07 |
<7 Days |
Z-1 |
20180.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23985.96 |
Day 12 |
Yes |
1830.30 |
7-30 Days |
A-2 |
24737.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34133.77 |
Day 12 |
No |
1004.46 |
91-180 Days |
A-3 |
30132.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42884.98 |
Day 12 |
Yes |
500.08 |
31-90 Days |
A-4 |
45705.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14123.72 |
Day 12 |
No |
1267.57 |
91-180 Days |
A-5 |
15498.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26256.08 |
Day 12 |
Yes |
766.64 |
91-180 Days |
CB-1 |
21512.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11545.50 |
Day 12 |
Yes |
625.65 |
7-30 Days |
CB-2 |
9720.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27723.81 |
Day 12 |
Yes |
1990.92 |
<7 Days |
CB-3 |
29744.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9787.24 |
Day 12 |
Yes |
911.95 |
91-180 Days |
E-1 |
8552.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8132.41 |
Day 12 |
No |
390.56 |
7-30 Days |
E-2 |
7350.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27559.74 |
Day 12 |
No |
1201.40 |
91-180 Days |
G-1 |
24064.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
44015.22 |
Day 12 |
Yes |
1824.74 |
91-180 Days |
G-2 |
35853.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25482.64 |
Day 12 |
No |
1774.02 |
91-180 Days |
G-3 |
27686.09 |
None |
No |
|
Wholesale Lending |