| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24101.77 |
Day 21 |
Yes |
1566.45 |
91-180 Days |
N-2 |
24502.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18663.99 |
Day 21 |
No |
39.37 |
7-30 Days |
N-3 |
16677.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37048.29 |
Day 21 |
Yes |
73.70 |
<7 Days |
N-4 |
42729.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31720.39 |
Day 21 |
No |
1813.72 |
7-30 Days |
N-5 |
32306.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1179.54 |
Day 21 |
No |
29.07 |
91-180 Days |
N-6 |
1202.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37422.39 |
Day 21 |
Yes |
2612.78 |
7-30 Days |
N-7 |
33205.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7287.64 |
Day 21 |
No |
244.16 |
7-30 Days |
P-1 |
7720.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41506.64 |
Day 21 |
Yes |
2437.94 |
31-90 Days |
P-2 |
42061.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9040.00 |
Day 21 |
No |
403.12 |
31-90 Days |
S-8 |
8551.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22987.33 |
Day 21 |
No |
1084.96 |
<7 Days |
Y-1 |
22620.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32870.19 |
Day 21 |
Yes |
430.13 |
91-180 Days |
Y-2 |
35555.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2894.16 |
Day 21 |
No |
243.73 |
7-30 Days |
Y-3 |
2518.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34527.25 |
Day 21 |
No |
3172.18 |
7-30 Days |
Y-4 |
40358.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18230.25 |
Day 21 |
No |
349.22 |
31-90 Days |
Z-1 |
17844.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19745.56 |
Day 21 |
No |
526.00 |
7-30 Days |
A-2 |
20172.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16190.14 |
Day 21 |
No |
482.13 |
91-180 Days |
A-3 |
14183.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22458.34 |
Day 21 |
Yes |
1211.74 |
91-180 Days |
A-4 |
25763.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16278.92 |
Day 21 |
Yes |
1404.72 |
31-90 Days |
A-5 |
14745.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16651.22 |
Day 21 |
No |
1335.47 |
7-30 Days |
CB-1 |
14176.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4923.47 |
Day 21 |
No |
35.41 |
<7 Days |
CB-2 |
5721.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26693.22 |
Day 21 |
Yes |
210.95 |
91-180 Days |
CB-3 |
28478.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15532.70 |
Day 21 |
No |
852.85 |
31-90 Days |
E-1 |
15306.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30154.17 |
Day 21 |
No |
1511.85 |
<7 Days |
E-2 |
35976.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16181.29 |
Day 21 |
No |
947.38 |
7-30 Days |
G-1 |
18654.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19896.13 |
Day 21 |
Yes |
1039.50 |
7-30 Days |
G-2 |
16195.04 |
Partial |
No |
|
Investment Banking |