| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15567.47 |
Open |
Yes |
1071.22 |
<7 Days |
L-7 |
13721.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43142.69 |
Open |
Yes |
3994.31 |
7-30 Days |
L-8 |
37660.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24319.79 |
Open |
Yes |
242.68 |
31-90 Days |
L-9 |
24654.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36337.96 |
Open |
No |
1199.37 |
<7 Days |
LC-1 |
29324.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36073.56 |
Open |
Yes |
2009.59 |
7-30 Days |
LC-2 |
39304.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18668.35 |
Open |
No |
635.11 |
91-180 Days |
N-1 |
18842.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19867.16 |
Open |
Yes |
1906.44 |
91-180 Days |
N-2 |
18319.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43949.42 |
Open |
No |
1326.53 |
7-30 Days |
N-3 |
41685.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7785.34 |
Open |
Yes |
107.51 |
7-30 Days |
N-4 |
7051.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7464.67 |
Open |
Yes |
547.98 |
<7 Days |
N-5 |
8053.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19502.21 |
Open |
Yes |
1468.99 |
<7 Days |
N-6 |
20548.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16596.40 |
Open |
Yes |
385.89 |
<7 Days |
N-7 |
13584.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6953.63 |
Open |
Yes |
121.84 |
7-30 Days |
P-1 |
5569.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32804.42 |
Open |
Yes |
3223.88 |
<7 Days |
P-2 |
37559.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
143.54 |
Open |
No |
4.41 |
31-90 Days |
S-8 |
157.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5968.60 |
Open |
Yes |
488.32 |
91-180 Days |
Y-1 |
6199.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20117.71 |
Open |
No |
669.65 |
7-30 Days |
Y-2 |
23198.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33530.69 |
Open |
No |
2270.84 |
<7 Days |
Y-3 |
37745.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43096.14 |
Open |
No |
1636.61 |
7-30 Days |
Y-4 |
48535.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34302.97 |
Open |
No |
600.47 |
31-90 Days |
Z-1 |
31659.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15901.23 |
Open |
No |
1553.61 |
31-90 Days |
A-2 |
14793.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38073.73 |
Open |
Yes |
1311.01 |
91-180 Days |
A-3 |
38387.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43229.69 |
Open |
No |
2262.04 |
91-180 Days |
A-4 |
42669.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24360.46 |
Open |
Yes |
194.76 |
<7 Days |
A-5 |
28394.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28769.35 |
Open |
Yes |
1620.61 |
91-180 Days |
CB-1 |
26497.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |