| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
9009.03 |
>2 Yr <= 3 Yr |
Yes |
850.60 |
31-90 Days |
S-2 |
10586.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
8653.28 |
>2 Yr <= 3 Yr |
No |
242.34 |
<7 Days |
S-3 |
9565.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
24601.46 |
>2 Yr <= 3 Yr |
No |
51.57 |
<7 Days |
S-4 |
28254.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
18802.17 |
>2 Yr <= 3 Yr |
Yes |
535.82 |
<7 Days |
S-5 |
19104.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
30936.73 |
>2 Yr <= 3 Yr |
No |
993.77 |
31-90 Days |
S-6 |
25058.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
25346.87 |
>2 Yr <= 3 Yr |
No |
869.25 |
91-180 Days |
S-7 |
29965.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
85.77 |
>3 Yr <= 4 Yr |
Yes |
0.72 |
31-90 Days |
A-0-Q |
94.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
31223.79 |
>3 Yr <= 4 Yr |
No |
2227.35 |
7-30 Days |
A-1-Q |
27824.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
8374.70 |
>3 Yr <= 4 Yr |
Yes |
305.16 |
91-180 Days |
A-2-Q |
8607.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
25702.07 |
>3 Yr <= 4 Yr |
No |
212.80 |
<7 Days |
A-3-Q |
22367.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
6828.95 |
>3 Yr <= 4 Yr |
Yes |
221.24 |
7-30 Days |
A-4-Q |
7171.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
16516.03 |
>3 Yr <= 4 Yr |
No |
195.08 |
31-90 Days |
A-5-Q |
18126.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
1096.21 |
>3 Yr <= 4 Yr |
Yes |
32.47 |
91-180 Days |
CB-1-Q |
1011.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
21987.36 |
>3 Yr <= 4 Yr |
Yes |
1744.79 |
7-30 Days |
CB-2-Q |
25420.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
15783.06 |
>3 Yr <= 4 Yr |
No |
745.84 |
<7 Days |
S-1-Q |
13103.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
14567.88 |
>3 Yr <= 4 Yr |
No |
692.26 |
7-30 Days |
S-2-Q |
15907.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
7989.96 |
>3 Yr <= 4 Yr |
Yes |
388.66 |
7-30 Days |
S-3-Q |
7719.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
15516.25 |
>3 Yr <= 4 Yr |
No |
1456.03 |
31-90 Days |
S-4-Q |
12458.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
24714.35 |
>3 Yr <= 4 Yr |
Yes |
377.70 |
31-90 Days |
CB-3-Q |
24977.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
30970.95 |
>3 Yr <= 4 Yr |
No |
533.93 |
31-90 Days |
G-1-Q |
27679.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
23987.94 |
>3 Yr <= 4 Yr |
No |
353.74 |
31-90 Days |
G-2-Q |
20611.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
No |
34326.83 |
>3 Yr <= 4 Yr |
Yes |
2627.42 |
31-90 Days |
G-3-Q |
31398.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
41430.27 |
>3 Yr <= 4 Yr |
No |
3080.89 |
<7 Days |
S-5-Q |
41651.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
30409.73 |
>3 Yr <= 4 Yr |
Yes |
1375.97 |
91-180 Days |
S-6-Q |
28451.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Other |
Yes |
40532.88 |
>3 Yr <= 4 Yr |
No |
3920.13 |
<7 Days |
S-7-Q |
37325.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |