| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28388.60 |
Day 17 |
Yes |
509.78 |
7-30 Days |
P-1 |
27708.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5039.06 |
Day 17 |
No |
260.52 |
91-180 Days |
P-2 |
4358.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38259.92 |
Day 17 |
Yes |
1877.59 |
31-90 Days |
S-8 |
45411.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11347.21 |
Day 17 |
Yes |
926.86 |
31-90 Days |
Y-1 |
9113.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20417.26 |
Day 17 |
No |
1975.63 |
<7 Days |
Y-2 |
22438.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23799.15 |
Day 17 |
Yes |
2011.74 |
7-30 Days |
Y-3 |
27293.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1450.76 |
Day 17 |
No |
59.45 |
91-180 Days |
Y-4 |
1622.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42824.18 |
Day 17 |
No |
769.11 |
<7 Days |
Z-1 |
48321.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25983.48 |
Day 17 |
No |
2308.07 |
91-180 Days |
A-2 |
30064.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41192.46 |
Day 17 |
Yes |
1320.26 |
31-90 Days |
A-3 |
49110.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27999.01 |
Day 17 |
No |
2672.21 |
<7 Days |
A-4 |
32002.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36230.25 |
Day 17 |
No |
1975.50 |
<7 Days |
A-5 |
41803.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33253.29 |
Day 17 |
Yes |
2930.11 |
91-180 Days |
CB-1 |
33163.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27550.11 |
Day 17 |
No |
404.93 |
91-180 Days |
CB-2 |
32246.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29864.40 |
Day 17 |
Yes |
1564.57 |
<7 Days |
CB-3 |
31792.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20375.32 |
Day 17 |
Yes |
1713.62 |
91-180 Days |
E-1 |
24397.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30739.11 |
Day 17 |
No |
821.79 |
91-180 Days |
E-2 |
33234.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41977.29 |
Day 17 |
No |
1748.26 |
31-90 Days |
G-1 |
46031.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16693.40 |
Day 17 |
No |
1573.24 |
31-90 Days |
G-2 |
14078.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42189.78 |
Day 17 |
Yes |
475.08 |
91-180 Days |
G-3 |
33866.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38208.46 |
Day 17 |
Yes |
1438.66 |
7-30 Days |
IG-1 |
39154.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3061.14 |
Day 17 |
Yes |
43.26 |
<7 Days |
IG-2 |
2721.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39011.09 |
Day 17 |
Yes |
3855.64 |
91-180 Days |
S-1 |
41836.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17368.71 |
Day 17 |
No |
688.68 |
31-90 Days |
S-2 |
17191.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22119.47 |
Day 17 |
No |
693.99 |
<7 Days |
S-3 |
21699.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |