| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14748.97 |
Day 19 |
No |
244.60 |
31-90 Days |
N-5 |
12986.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14772.18 |
Day 19 |
No |
797.61 |
31-90 Days |
N-6 |
16030.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17281.27 |
Day 19 |
Yes |
502.32 |
31-90 Days |
N-7 |
18532.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24451.11 |
Day 19 |
Yes |
937.92 |
7-30 Days |
P-1 |
25435.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24670.53 |
Day 19 |
No |
110.90 |
<7 Days |
P-2 |
25828.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11159.48 |
Day 19 |
Yes |
896.10 |
<7 Days |
S-8 |
13021.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17370.84 |
Day 19 |
Yes |
453.88 |
91-180 Days |
Y-1 |
18628.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14614.73 |
Day 19 |
No |
580.11 |
<7 Days |
Y-2 |
13189.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2512.18 |
Day 19 |
No |
92.50 |
7-30 Days |
Y-3 |
2699.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13749.05 |
Day 19 |
No |
547.17 |
31-90 Days |
Y-4 |
15286.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30834.12 |
Day 19 |
Yes |
2034.21 |
7-30 Days |
Z-1 |
27173.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26599.10 |
Day 19 |
No |
483.97 |
7-30 Days |
A-2 |
27196.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14662.83 |
Day 19 |
Yes |
215.72 |
91-180 Days |
A-3 |
14957.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19537.13 |
Day 19 |
No |
1326.49 |
7-30 Days |
A-4 |
22140.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19116.95 |
Day 19 |
Yes |
753.41 |
<7 Days |
A-5 |
22117.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11306.66 |
Day 19 |
No |
852.50 |
91-180 Days |
CB-1 |
11056.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40089.05 |
Day 19 |
Yes |
1397.27 |
31-90 Days |
CB-2 |
35683.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5851.50 |
Day 19 |
Yes |
361.70 |
7-30 Days |
CB-3 |
6383.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9910.77 |
Day 19 |
No |
951.25 |
31-90 Days |
E-1 |
11778.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6327.19 |
Day 19 |
Yes |
81.88 |
<7 Days |
E-2 |
5598.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1070.48 |
Day 19 |
No |
58.17 |
91-180 Days |
G-1 |
999.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23377.95 |
Day 19 |
Yes |
473.96 |
<7 Days |
G-2 |
27313.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10915.29 |
Day 19 |
Yes |
605.05 |
31-90 Days |
G-3 |
9149.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14566.19 |
Day 19 |
No |
659.25 |
91-180 Days |
IG-1 |
11874.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16539.03 |
Day 19 |
No |
809.29 |
7-30 Days |
IG-2 |
15107.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |