| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8811.41 |
Day 20 |
Yes |
556.03 |
91-180 Days |
L-2 |
8471.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25081.11 |
Day 20 |
Yes |
1352.38 |
91-180 Days |
L-3 |
24201.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16947.42 |
Day 20 |
Yes |
1253.87 |
<7 Days |
L-4 |
18726.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2568.85 |
Day 20 |
No |
163.85 |
7-30 Days |
L-5 |
2710.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32743.62 |
Day 20 |
Yes |
253.28 |
31-90 Days |
L-6 |
36096.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31556.55 |
Day 20 |
Yes |
2009.62 |
7-30 Days |
L-7 |
25765.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34046.81 |
Day 20 |
Yes |
212.70 |
<7 Days |
L-8 |
27786.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10726.58 |
Day 20 |
No |
321.64 |
7-30 Days |
L-9 |
10596.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18894.96 |
Day 20 |
Yes |
1108.28 |
<7 Days |
LC-1 |
16872.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26668.27 |
Day 20 |
No |
1188.61 |
31-90 Days |
LC-2 |
23774.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10912.91 |
Day 20 |
No |
583.51 |
7-30 Days |
N-1 |
11703.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3329.88 |
Day 20 |
Yes |
2.63 |
7-30 Days |
N-2 |
3073.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6206.97 |
Day 20 |
No |
544.35 |
<7 Days |
N-3 |
5796.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35194.76 |
Day 20 |
No |
763.03 |
31-90 Days |
N-4 |
37756.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34033.13 |
Day 20 |
Yes |
3024.14 |
<7 Days |
N-5 |
34706.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37239.61 |
Day 20 |
No |
3015.25 |
<7 Days |
N-6 |
33828.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39946.95 |
Day 20 |
No |
1360.88 |
<7 Days |
N-7 |
32035.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
49.28 |
Day 20 |
Yes |
2.10 |
91-180 Days |
P-1 |
39.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7199.59 |
Day 20 |
Yes |
557.87 |
91-180 Days |
P-2 |
7906.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43788.06 |
Day 20 |
Yes |
1297.61 |
7-30 Days |
S-8 |
39399.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13550.59 |
Day 20 |
Yes |
367.80 |
7-30 Days |
Y-1 |
14599.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4744.61 |
Day 20 |
No |
153.05 |
31-90 Days |
Y-2 |
5397.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10572.50 |
Day 20 |
Yes |
35.44 |
31-90 Days |
Y-3 |
9341.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43132.41 |
Day 20 |
Yes |
550.87 |
7-30 Days |
Y-4 |
44515.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33272.57 |
Day 20 |
No |
1776.79 |
7-30 Days |
Z-1 |
36450.16 |
None |
No |
|
Trading |