| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12250.11 |
Day 25 |
No |
624.44 |
91-180 Days |
L-7 |
13686.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25230.16 |
Day 25 |
Yes |
643.41 |
91-180 Days |
L-8 |
26093.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11219.56 |
Day 25 |
Yes |
439.76 |
31-90 Days |
L-9 |
9311.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23756.47 |
Day 25 |
Yes |
954.10 |
7-30 Days |
LC-1 |
26978.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9155.75 |
Day 25 |
No |
630.04 |
91-180 Days |
LC-2 |
8213.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11845.44 |
Day 25 |
No |
287.05 |
91-180 Days |
N-1 |
14148.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15952.09 |
Day 25 |
Yes |
431.31 |
7-30 Days |
N-2 |
15619.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
182.46 |
Day 25 |
Yes |
17.38 |
91-180 Days |
N-3 |
164.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33362.46 |
Day 25 |
Yes |
2403.34 |
31-90 Days |
N-4 |
34902.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17014.87 |
Day 25 |
No |
1220.16 |
31-90 Days |
N-5 |
20100.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18573.70 |
Day 25 |
No |
275.56 |
31-90 Days |
N-6 |
18675.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19864.62 |
Day 25 |
Yes |
593.95 |
31-90 Days |
N-7 |
23626.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2359.22 |
Day 25 |
Yes |
126.55 |
91-180 Days |
P-1 |
2047.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42363.48 |
Day 25 |
No |
1206.80 |
<7 Days |
P-2 |
41340.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2989.16 |
Day 25 |
No |
249.44 |
7-30 Days |
S-8 |
2799.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22033.16 |
Day 25 |
No |
537.47 |
7-30 Days |
Y-1 |
19854.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42341.86 |
Day 25 |
No |
3148.10 |
31-90 Days |
Y-2 |
42135.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26415.65 |
Day 25 |
Yes |
1775.34 |
7-30 Days |
Y-3 |
23387.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24398.75 |
Day 25 |
No |
1067.23 |
<7 Days |
Y-4 |
21480.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38175.89 |
Day 25 |
Yes |
2125.88 |
<7 Days |
Z-1 |
45670.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26150.87 |
Day 25 |
No |
1634.92 |
7-30 Days |
A-2 |
27449.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15306.95 |
Day 25 |
Yes |
1411.92 |
7-30 Days |
A-3 |
18309.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15839.63 |
Day 25 |
Yes |
732.04 |
91-180 Days |
A-4 |
13043.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32770.17 |
Day 25 |
Yes |
2401.95 |
7-30 Days |
A-5 |
26600.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2017.87 |
Day 25 |
No |
9.26 |
7-30 Days |
CB-1 |
1964.67 |
Full |
No |
|
Wholesale Lending |