| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28545.99 |
Day 23 |
Yes |
2056.65 |
<7 Days |
LC-1 |
24296.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43417.27 |
Day 23 |
No |
4303.38 |
91-180 Days |
LC-2 |
38165.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35721.46 |
Day 23 |
No |
1587.81 |
91-180 Days |
N-1 |
29288.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37832.85 |
Day 23 |
No |
1963.14 |
91-180 Days |
N-2 |
33782.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18813.39 |
Day 23 |
Yes |
1110.42 |
91-180 Days |
N-3 |
17736.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26502.37 |
Day 23 |
No |
136.94 |
91-180 Days |
N-4 |
22351.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40591.73 |
Day 23 |
Yes |
882.03 |
<7 Days |
N-5 |
35720.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4848.52 |
Day 23 |
Yes |
151.11 |
<7 Days |
N-6 |
5739.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13685.93 |
Day 23 |
Yes |
312.53 |
7-30 Days |
N-7 |
16415.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35413.63 |
Day 23 |
No |
2876.53 |
<7 Days |
P-1 |
40893.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14170.76 |
Day 23 |
Yes |
279.93 |
91-180 Days |
P-2 |
16554.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42530.64 |
Day 23 |
No |
1629.30 |
31-90 Days |
S-8 |
47837.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6475.93 |
Day 23 |
No |
553.60 |
31-90 Days |
Y-1 |
7636.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36543.80 |
Day 23 |
No |
2463.14 |
91-180 Days |
Y-2 |
41195.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2716.41 |
Day 23 |
No |
157.97 |
91-180 Days |
Y-3 |
2499.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28707.87 |
Day 23 |
No |
1618.59 |
31-90 Days |
Y-4 |
23335.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25402.96 |
Day 23 |
Yes |
2485.62 |
7-30 Days |
Z-1 |
22363.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38641.57 |
Day 23 |
Yes |
3006.82 |
91-180 Days |
A-2 |
42254.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30518.17 |
Day 23 |
No |
202.30 |
91-180 Days |
A-3 |
27099.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40745.86 |
Day 23 |
Yes |
3319.53 |
91-180 Days |
A-4 |
36918.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31656.24 |
Day 23 |
Yes |
111.44 |
7-30 Days |
A-5 |
29381.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6002.05 |
Day 23 |
No |
147.04 |
<7 Days |
CB-1 |
6530.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10157.15 |
Day 23 |
Yes |
687.43 |
31-90 Days |
CB-2 |
9646.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20614.00 |
Day 23 |
No |
407.69 |
91-180 Days |
CB-3 |
23141.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4641.74 |
Day 23 |
No |
132.77 |
<7 Days |
E-1 |
4579.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |