| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34821.69 |
Day 17 |
No |
1251.00 |
<7 Days |
IG-4 |
41725.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22695.24 |
Day 17 |
Yes |
2192.47 |
91-180 Days |
IG-5 |
21383.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9092.59 |
Day 17 |
No |
699.29 |
91-180 Days |
IG-6 |
7775.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24925.27 |
Day 17 |
Yes |
466.35 |
7-30 Days |
IG-7 |
20684.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25926.91 |
Day 17 |
Yes |
1864.86 |
7-30 Days |
IG-8 |
23219.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3345.19 |
Day 17 |
Yes |
119.86 |
<7 Days |
L-1 |
3887.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29997.38 |
Day 17 |
No |
1709.02 |
<7 Days |
L-10 |
30516.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16208.14 |
Day 17 |
No |
911.14 |
7-30 Days |
L-11 |
18500.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42435.76 |
Day 17 |
No |
2414.27 |
7-30 Days |
L-2 |
41279.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21407.87 |
Day 17 |
Yes |
749.69 |
31-90 Days |
L-3 |
19080.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13423.52 |
Day 17 |
Yes |
1022.24 |
31-90 Days |
L-4 |
14440.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5211.59 |
Day 17 |
No |
489.97 |
<7 Days |
L-5 |
5775.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
760.51 |
Day 17 |
No |
40.98 |
31-90 Days |
L-6 |
662.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6302.59 |
Day 17 |
Yes |
405.56 |
<7 Days |
L-7 |
6746.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18233.89 |
Day 17 |
Yes |
1636.68 |
91-180 Days |
L-8 |
17058.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6952.63 |
Day 17 |
Yes |
444.32 |
31-90 Days |
L-9 |
7933.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43881.63 |
Day 17 |
Yes |
218.14 |
91-180 Days |
LC-1 |
37245.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3156.33 |
Day 17 |
No |
26.97 |
<7 Days |
LC-2 |
3594.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34622.67 |
Day 17 |
No |
3087.42 |
<7 Days |
N-1 |
29142.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9567.93 |
Day 17 |
No |
329.76 |
91-180 Days |
N-2 |
8945.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9653.94 |
Day 17 |
No |
486.25 |
91-180 Days |
N-3 |
9457.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38121.50 |
Day 17 |
Yes |
459.98 |
31-90 Days |
N-4 |
32664.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41204.04 |
Day 17 |
Yes |
459.14 |
91-180 Days |
N-5 |
36551.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31718.66 |
Day 17 |
Yes |
3106.97 |
31-90 Days |
N-6 |
36481.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10904.22 |
Day 17 |
Yes |
303.53 |
91-180 Days |
N-7 |
9390.19 |
None |
No |
|
Treasury |