| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26328.55 |
Day 18 |
No |
1684.32 |
91-180 Days |
L-5 |
24796.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43760.28 |
Day 18 |
No |
2833.00 |
31-90 Days |
L-6 |
42350.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40444.14 |
Day 18 |
No |
1980.85 |
<7 Days |
L-7 |
45381.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15789.45 |
Day 18 |
No |
1268.81 |
91-180 Days |
L-8 |
15533.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21397.84 |
Day 18 |
Yes |
858.72 |
7-30 Days |
L-9 |
21356.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12121.81 |
Day 18 |
No |
834.43 |
<7 Days |
LC-1 |
11244.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25762.03 |
Day 18 |
No |
140.08 |
31-90 Days |
LC-2 |
28326.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7380.32 |
Day 18 |
No |
663.83 |
7-30 Days |
N-1 |
7239.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16963.33 |
Day 18 |
Yes |
776.56 |
91-180 Days |
N-2 |
15753.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9953.93 |
Day 18 |
Yes |
559.03 |
<7 Days |
N-3 |
8264.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20108.87 |
Day 18 |
Yes |
1383.04 |
31-90 Days |
N-4 |
19564.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6967.00 |
Day 18 |
No |
244.10 |
<7 Days |
N-5 |
6546.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40552.26 |
Day 18 |
Yes |
1484.20 |
<7 Days |
N-6 |
36721.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7657.98 |
Day 18 |
No |
30.85 |
7-30 Days |
N-7 |
6268.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13027.97 |
Day 18 |
Yes |
1135.98 |
91-180 Days |
P-1 |
13243.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20078.94 |
Day 18 |
No |
311.19 |
7-30 Days |
P-2 |
16253.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26629.19 |
Day 18 |
No |
2344.72 |
91-180 Days |
S-8 |
22510.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31536.70 |
Day 18 |
No |
1688.54 |
<7 Days |
Y-1 |
32041.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23133.02 |
Day 18 |
No |
2162.84 |
<7 Days |
Y-2 |
18920.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5101.35 |
Day 18 |
Yes |
371.32 |
31-90 Days |
Y-3 |
5330.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35278.15 |
Day 18 |
No |
2158.83 |
31-90 Days |
Y-4 |
37947.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3123.21 |
Day 18 |
Yes |
56.23 |
7-30 Days |
Z-1 |
3415.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19425.85 |
Day 18 |
No |
259.43 |
91-180 Days |
A-2 |
17025.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42409.02 |
Day 18 |
No |
3970.66 |
91-180 Days |
A-3 |
42662.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7428.57 |
Day 18 |
No |
605.59 |
91-180 Days |
A-4 |
7234.97 |
Full |
No |
|
Treasury |