| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32223.11 |
Day 16 |
No |
2138.14 |
31-90 Days |
L-8 |
34168.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40330.88 |
Day 16 |
No |
2724.38 |
<7 Days |
L-9 |
43626.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39415.64 |
Day 16 |
No |
2907.39 |
7-30 Days |
LC-1 |
41323.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4599.60 |
Day 16 |
Yes |
110.16 |
7-30 Days |
LC-2 |
4466.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5990.22 |
Day 16 |
Yes |
127.05 |
91-180 Days |
N-1 |
5268.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34992.83 |
Day 16 |
No |
295.41 |
91-180 Days |
N-2 |
39039.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31572.78 |
Day 16 |
Yes |
878.55 |
91-180 Days |
N-3 |
33029.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40098.42 |
Day 16 |
No |
2345.74 |
7-30 Days |
N-4 |
34909.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28465.67 |
Day 16 |
No |
1850.17 |
91-180 Days |
N-5 |
30002.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5989.08 |
Day 16 |
No |
184.71 |
91-180 Days |
N-6 |
4897.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25087.82 |
Day 16 |
No |
1866.21 |
<7 Days |
N-7 |
24240.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15506.69 |
Day 16 |
Yes |
93.70 |
91-180 Days |
P-1 |
15263.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36312.99 |
Day 16 |
Yes |
2951.61 |
7-30 Days |
P-2 |
43051.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38258.75 |
Day 16 |
No |
2025.73 |
91-180 Days |
S-8 |
42788.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38703.66 |
Day 16 |
No |
3119.48 |
31-90 Days |
Y-1 |
44462.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20890.70 |
Day 16 |
Yes |
149.04 |
31-90 Days |
Y-2 |
21136.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41246.65 |
Day 16 |
Yes |
251.07 |
7-30 Days |
Y-3 |
39968.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3679.48 |
Day 16 |
No |
116.38 |
91-180 Days |
Y-4 |
3513.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41837.74 |
Day 16 |
No |
2569.51 |
<7 Days |
Z-1 |
34956.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33772.32 |
Day 16 |
Yes |
2623.74 |
91-180 Days |
A-2 |
31986.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20645.10 |
Day 16 |
No |
1187.75 |
7-30 Days |
A-3 |
22968.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35478.94 |
Day 16 |
No |
45.48 |
<7 Days |
A-4 |
35109.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35857.84 |
Day 16 |
No |
3250.55 |
91-180 Days |
A-5 |
37184.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1306.26 |
Day 16 |
Yes |
22.05 |
<7 Days |
CB-1 |
1239.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13388.67 |
Day 16 |
Yes |
769.44 |
91-180 Days |
CB-2 |
14173.26 |
Full |
No |
|
Wholesale Lending |