| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38649.69 |
Day 26 |
Yes |
3770.70 |
<7 Days |
N-7 |
38718.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19092.77 |
Day 26 |
No |
1178.92 |
7-30 Days |
P-1 |
18537.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13480.15 |
Day 26 |
No |
489.16 |
31-90 Days |
P-2 |
11371.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23913.13 |
Day 26 |
Yes |
772.13 |
91-180 Days |
S-8 |
19845.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34037.14 |
Day 26 |
No |
581.86 |
<7 Days |
Y-1 |
40139.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16587.18 |
Day 26 |
No |
142.55 |
7-30 Days |
Y-2 |
14479.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37729.23 |
Day 26 |
No |
921.33 |
91-180 Days |
Y-3 |
39553.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41833.19 |
Day 26 |
No |
1758.14 |
7-30 Days |
Y-4 |
48229.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26917.71 |
Day 26 |
Yes |
487.13 |
31-90 Days |
Z-1 |
31988.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20035.84 |
Day 26 |
Yes |
131.23 |
31-90 Days |
A-2 |
17069.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30515.83 |
Day 26 |
Yes |
1843.36 |
31-90 Days |
A-3 |
28603.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2039.64 |
Day 26 |
No |
90.04 |
7-30 Days |
A-4 |
1636.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38441.24 |
Day 26 |
Yes |
1757.18 |
31-90 Days |
A-5 |
43028.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28003.35 |
Day 26 |
No |
14.04 |
7-30 Days |
CB-1 |
24138.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19536.11 |
Day 26 |
Yes |
1571.65 |
91-180 Days |
CB-2 |
19187.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22868.47 |
Day 26 |
No |
442.08 |
7-30 Days |
CB-3 |
26280.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20530.02 |
Day 26 |
No |
56.26 |
<7 Days |
E-1 |
22866.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12463.61 |
Day 26 |
No |
1215.06 |
31-90 Days |
E-2 |
14307.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31389.44 |
Day 26 |
No |
147.22 |
31-90 Days |
G-1 |
25889.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39514.24 |
Day 26 |
No |
1186.21 |
7-30 Days |
G-2 |
33211.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19419.11 |
Day 26 |
No |
69.84 |
91-180 Days |
G-3 |
19029.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41470.84 |
Day 26 |
No |
4132.28 |
91-180 Days |
IG-1 |
45020.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20960.21 |
Day 26 |
Yes |
946.39 |
31-90 Days |
IG-2 |
17057.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22823.60 |
Day 26 |
Yes |
343.73 |
7-30 Days |
S-1 |
18912.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35295.23 |
Day 26 |
No |
2436.09 |
31-90 Days |
S-2 |
35475.67 |
None |
No |
|
Trading |