| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18336.21 |
Day 22 |
Yes |
1623.55 |
<7 Days |
Y-3 |
19770.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19390.15 |
Day 22 |
No |
630.23 |
<7 Days |
Y-4 |
21824.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9279.38 |
Day 22 |
No |
642.34 |
91-180 Days |
Z-1 |
8285.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27008.45 |
Day 22 |
Yes |
1631.74 |
31-90 Days |
A-2 |
25944.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30038.04 |
Day 22 |
No |
2872.74 |
91-180 Days |
A-3 |
27073.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21262.68 |
Day 22 |
No |
1632.55 |
7-30 Days |
A-4 |
24386.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1870.70 |
Day 22 |
No |
174.29 |
91-180 Days |
A-5 |
1674.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35098.77 |
Day 22 |
No |
1296.50 |
7-30 Days |
CB-1 |
33029.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2061.86 |
Day 22 |
No |
182.40 |
91-180 Days |
CB-2 |
2165.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12177.50 |
Day 22 |
No |
498.87 |
<7 Days |
CB-3 |
10420.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24517.16 |
Day 22 |
Yes |
567.36 |
31-90 Days |
E-1 |
28642.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17422.51 |
Day 22 |
Yes |
1253.57 |
7-30 Days |
E-2 |
19979.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20537.69 |
Day 22 |
No |
23.62 |
31-90 Days |
G-1 |
24128.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
245.00 |
Day 22 |
No |
14.26 |
<7 Days |
G-2 |
276.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7845.73 |
Day 22 |
Yes |
29.40 |
7-30 Days |
G-3 |
8069.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38593.66 |
Day 22 |
Yes |
2024.54 |
7-30 Days |
IG-1 |
40360.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15457.62 |
Day 22 |
Yes |
996.74 |
91-180 Days |
IG-2 |
16722.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3783.54 |
Day 22 |
No |
188.49 |
<7 Days |
S-1 |
3680.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37108.68 |
Day 22 |
No |
1653.25 |
31-90 Days |
S-2 |
30100.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26214.99 |
Day 22 |
Yes |
2438.60 |
31-90 Days |
S-3 |
27006.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20303.33 |
Day 22 |
Yes |
420.56 |
<7 Days |
S-4 |
18083.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22196.02 |
Day 22 |
No |
1802.25 |
31-90 Days |
S-5 |
23529.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42328.38 |
Day 22 |
No |
2684.25 |
91-180 Days |
S-6 |
37097.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36209.99 |
Day 22 |
No |
1563.30 |
7-30 Days |
S-7 |
35136.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36056.01 |
Day 23 |
No |
1594.31 |
<7 Days |
A-0-Q |
29297.85 |
Partial |
No |
|
Wholesale Lending |