| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20194.92 |
Day 26 |
Yes |
1207.90 |
7-30 Days |
S-2-Q |
20126.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41022.49 |
Day 26 |
No |
3745.41 |
91-180 Days |
S-3-Q |
37760.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23703.53 |
Day 26 |
Yes |
880.65 |
<7 Days |
S-4-Q |
23860.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20844.47 |
Day 26 |
No |
316.37 |
31-90 Days |
CB-3-Q |
20561.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27309.47 |
Day 26 |
No |
279.56 |
91-180 Days |
G-1-Q |
22557.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2888.53 |
Day 26 |
No |
128.42 |
31-90 Days |
G-2-Q |
2570.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20624.01 |
Day 26 |
No |
49.31 |
91-180 Days |
G-3-Q |
19144.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26154.43 |
Day 26 |
Yes |
598.84 |
<7 Days |
S-5-Q |
27218.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28641.70 |
Day 26 |
No |
1049.53 |
<7 Days |
S-6-Q |
29719.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9830.66 |
Day 26 |
Yes |
42.77 |
<7 Days |
S-7-Q |
8606.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42963.96 |
Day 26 |
No |
2099.63 |
31-90 Days |
E-1-Q |
47409.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24800.06 |
Day 26 |
Yes |
83.85 |
91-180 Days |
E-2-Q |
25762.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29988.61 |
Day 26 |
No |
1055.63 |
<7 Days |
IG-1-Q |
35600.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14275.06 |
Day 26 |
Yes |
1089.15 |
31-90 Days |
IG-2-Q |
13523.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19685.48 |
Day 26 |
Yes |
40.00 |
<7 Days |
C-1 |
16310.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6119.13 |
Day 26 |
Yes |
187.29 |
7-30 Days |
CB-4 |
5990.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40427.99 |
Day 26 |
Yes |
2053.24 |
91-180 Days |
E-10 |
40530.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33982.78 |
Day 26 |
Yes |
834.06 |
91-180 Days |
E-3 |
37992.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23501.64 |
Day 26 |
No |
1521.08 |
7-30 Days |
E-4 |
19441.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10062.48 |
Day 26 |
Yes |
521.46 |
31-90 Days |
E-5 |
10984.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37574.17 |
Day 26 |
No |
504.01 |
31-90 Days |
E-6 |
30135.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36829.97 |
Day 26 |
Yes |
3621.92 |
91-180 Days |
E-7 |
34543.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42651.12 |
Day 26 |
No |
1101.06 |
<7 Days |
E-8 |
43640.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21124.77 |
Day 26 |
No |
1324.68 |
91-180 Days |
E-9 |
17679.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17830.78 |
Day 26 |
No |
94.37 |
<7 Days |
G-4 |
18455.12 |
Partial |
No |
|
Capital Markets |