| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29361.61 |
Open |
Yes |
2578.10 |
91-180 Days |
CB-2 |
24691.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39922.66 |
Open |
Yes |
1292.87 |
31-90 Days |
CB-3 |
46653.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32598.32 |
Open |
Yes |
3180.98 |
<7 Days |
E-1 |
31797.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31613.55 |
Open |
No |
2184.45 |
7-30 Days |
E-2 |
32592.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34222.47 |
Open |
No |
2150.33 |
<7 Days |
G-1 |
32260.53 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39060.73 |
Open |
Yes |
3571.54 |
91-180 Days |
G-2 |
33306.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14694.94 |
Open |
Yes |
1079.92 |
91-180 Days |
G-3 |
16880.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29682.58 |
Open |
Yes |
422.33 |
91-180 Days |
IG-1 |
26494.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41346.95 |
Open |
No |
399.15 |
7-30 Days |
IG-2 |
45314.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10178.67 |
Open |
Yes |
435.44 |
<7 Days |
S-1 |
8229.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2350.31 |
Open |
Yes |
198.43 |
91-180 Days |
S-2 |
1934.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40593.15 |
Open |
No |
1699.37 |
31-90 Days |
S-3 |
37146.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1203.64 |
Open |
Yes |
112.61 |
7-30 Days |
S-4 |
989.41 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13031.00 |
Open |
No |
1119.10 |
31-90 Days |
S-5 |
13329.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28209.98 |
Open |
No |
487.23 |
<7 Days |
S-6 |
30438.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17781.68 |
Open |
No |
467.23 |
<7 Days |
S-7 |
14768.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41604.67 |
Day 1 |
No |
3899.29 |
<7 Days |
A-0-Q |
37116.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2032.13 |
Day 1 |
Yes |
78.42 |
31-90 Days |
A-1-Q |
2391.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
787.41 |
Day 1 |
No |
26.04 |
<7 Days |
A-2-Q |
832.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43606.50 |
Day 1 |
No |
212.33 |
<7 Days |
A-3-Q |
50373.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38574.80 |
Day 1 |
Yes |
2362.20 |
<7 Days |
A-4-Q |
44285.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1436.31 |
Day 1 |
No |
101.44 |
91-180 Days |
A-5-Q |
1275.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15479.93 |
Day 1 |
No |
866.33 |
91-180 Days |
CB-1-Q |
14082.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18326.64 |
Day 1 |
Yes |
1414.30 |
<7 Days |
CB-2-Q |
21792.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6356.92 |
Day 1 |
Yes |
133.55 |
31-90 Days |
S-1-Q |
7536.86 |
Partial |
No |
|
Investment Banking |