| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1087112654.52 |
<1 Year |
Yes |
8275916138.71 |
91-180 Days |
Equities |
16794977457.69 |
None |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.17 |
Draws on Committed Lines |
PSE |
Yes |
1153084944.63 |
1-5 Years |
Yes |
9112701561.71 |
31-90 Days |
Treasuries |
7844999119.95 |
Partial |
No |
IntW-3059 |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25428.49 |
Open |
No |
366.91 |
7-30 Days |
A-0-Q |
23465.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8875.09 |
Open |
No |
34.60 |
31-90 Days |
A-1-Q |
8290.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25333.05 |
Open |
No |
2027.51 |
7-30 Days |
A-2-Q |
21645.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28072.80 |
Open |
Yes |
2406.33 |
<7 Days |
A-3-Q |
30892.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38133.35 |
Open |
No |
1621.26 |
<7 Days |
A-4-Q |
41383.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28329.13 |
Open |
No |
1414.96 |
7-30 Days |
A-5-Q |
33113.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19000.28 |
Open |
No |
16.53 |
<7 Days |
CB-1-Q |
16381.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23737.53 |
Open |
Yes |
2097.44 |
31-90 Days |
CB-2-Q |
19844.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28661.10 |
Open |
No |
164.23 |
31-90 Days |
S-1-Q |
33069.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18341.31 |
Open |
Yes |
1470.50 |
7-30 Days |
S-2-Q |
16415.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23613.82 |
Open |
Yes |
1378.10 |
7-30 Days |
S-3-Q |
22455.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3114.83 |
Open |
No |
116.16 |
<7 Days |
S-4-Q |
2530.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23498.90 |
Open |
No |
2061.24 |
91-180 Days |
CB-3-Q |
21188.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5020.97 |
Open |
Yes |
419.36 |
91-180 Days |
G-1-Q |
4886.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22105.63 |
Open |
No |
1839.53 |
91-180 Days |
G-2-Q |
20588.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26402.79 |
Open |
Yes |
2224.39 |
7-30 Days |
G-3-Q |
25620.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32177.68 |
Open |
Yes |
2956.29 |
<7 Days |
S-5-Q |
29684.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13459.27 |
Open |
No |
1324.10 |
91-180 Days |
S-6-Q |
15790.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15152.53 |
Open |
Yes |
95.87 |
<7 Days |
S-7-Q |
13616.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30524.72 |
Open |
No |
117.10 |
<7 Days |
E-1-Q |
31969.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17297.01 |
Open |
Yes |
1565.32 |
31-90 Days |
E-2-Q |
18195.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7201.68 |
Open |
Yes |
272.52 |
31-90 Days |
IG-1-Q |
6400.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20823.63 |
Open |
Yes |
1386.22 |
7-30 Days |
IG-2-Q |
18969.56 |
Full |
No |
|
Investment Banking |