| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36206.56 |
Day 13 |
No |
2204.75 |
31-90 Days |
Y-4 |
34377.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1633.89 |
Day 13 |
No |
111.44 |
<7 Days |
Z-1 |
1592.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16950.77 |
Day 13 |
No |
631.78 |
<7 Days |
A-2 |
14817.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2959.65 |
Day 13 |
No |
91.54 |
91-180 Days |
A-3 |
3178.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8086.11 |
Day 13 |
Yes |
230.11 |
31-90 Days |
A-4 |
6818.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8172.29 |
Day 13 |
Yes |
458.75 |
<7 Days |
A-5 |
7837.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37074.03 |
Day 13 |
Yes |
3058.23 |
7-30 Days |
CB-1 |
37829.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12271.70 |
Day 13 |
Yes |
249.65 |
7-30 Days |
CB-2 |
12302.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
874.78 |
Day 13 |
No |
34.17 |
<7 Days |
CB-3 |
867.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27353.54 |
Day 13 |
No |
2156.38 |
91-180 Days |
E-1 |
28134.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26082.42 |
Day 13 |
Yes |
727.12 |
7-30 Days |
E-2 |
30460.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18007.37 |
Day 13 |
Yes |
313.59 |
31-90 Days |
G-1 |
17083.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32862.37 |
Day 13 |
Yes |
1650.13 |
7-30 Days |
G-2 |
30798.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30850.15 |
Day 13 |
No |
933.76 |
7-30 Days |
G-3 |
32054.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2045.82 |
Day 13 |
Yes |
148.45 |
91-180 Days |
IG-1 |
1918.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37579.67 |
Day 13 |
Yes |
351.62 |
<7 Days |
IG-2 |
35215.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14406.83 |
Day 13 |
Yes |
786.18 |
91-180 Days |
S-1 |
16859.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8448.52 |
Day 13 |
No |
578.25 |
<7 Days |
S-2 |
8892.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23321.19 |
Day 13 |
No |
450.01 |
31-90 Days |
S-3 |
25364.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20986.56 |
Day 13 |
Yes |
1775.33 |
<7 Days |
S-4 |
18083.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35718.96 |
Day 13 |
Yes |
910.67 |
91-180 Days |
S-5 |
38487.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8864.88 |
Day 13 |
No |
615.38 |
91-180 Days |
S-6 |
10107.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36527.85 |
Day 13 |
Yes |
309.91 |
<7 Days |
S-7 |
30192.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30681.44 |
Day 14 |
No |
2707.97 |
31-90 Days |
A-0-Q |
31925.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38869.96 |
Day 14 |
No |
1169.93 |
31-90 Days |
A-1-Q |
36837.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |