| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26032.50 |
Day 14 |
No |
117.96 |
91-180 Days |
LC-2 |
30804.78 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37101.31 |
Day 14 |
Yes |
1477.89 |
<7 Days |
N-1 |
32798.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13313.92 |
Day 14 |
No |
735.33 |
91-180 Days |
N-2 |
12771.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13209.05 |
Day 14 |
No |
488.48 |
7-30 Days |
N-3 |
12216.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39258.55 |
Day 14 |
Yes |
1230.55 |
31-90 Days |
N-4 |
42859.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26288.70 |
Day 14 |
No |
1173.04 |
<7 Days |
N-5 |
24246.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22885.57 |
Day 14 |
No |
1606.49 |
31-90 Days |
N-6 |
26516.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8422.66 |
Day 14 |
Yes |
671.28 |
7-30 Days |
N-7 |
7967.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4979.07 |
Day 14 |
No |
83.30 |
91-180 Days |
P-1 |
5253.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36812.99 |
Day 14 |
No |
347.99 |
7-30 Days |
P-2 |
42009.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39726.56 |
Day 14 |
No |
2227.67 |
31-90 Days |
S-8 |
35667.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20203.82 |
Day 14 |
Yes |
1693.25 |
<7 Days |
Y-1 |
22486.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25202.85 |
Day 14 |
Yes |
379.76 |
<7 Days |
Y-2 |
24852.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6962.73 |
Day 14 |
Yes |
48.47 |
<7 Days |
Y-3 |
6823.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26613.03 |
Day 14 |
No |
551.01 |
31-90 Days |
Y-4 |
29315.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17678.79 |
Day 14 |
No |
627.22 |
7-30 Days |
Z-1 |
20998.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37631.35 |
Day 14 |
Yes |
438.89 |
31-90 Days |
A-2 |
32307.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39356.38 |
Day 14 |
Yes |
2017.80 |
31-90 Days |
A-3 |
35443.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34375.21 |
Day 14 |
Yes |
3102.59 |
7-30 Days |
A-4 |
39023.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27271.22 |
Day 14 |
Yes |
1444.25 |
7-30 Days |
A-5 |
32355.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23484.72 |
Day 14 |
No |
2123.19 |
<7 Days |
CB-1 |
18832.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28799.87 |
Day 14 |
No |
942.96 |
7-30 Days |
CB-2 |
24021.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35606.71 |
Day 14 |
Yes |
1405.19 |
7-30 Days |
CB-3 |
42573.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36668.52 |
Day 14 |
No |
2918.26 |
7-30 Days |
E-1 |
29678.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18720.33 |
Day 14 |
No |
212.22 |
7-30 Days |
E-2 |
15294.00 |
None |
No |
|
Treasury |