| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20390.74 |
Day 26 |
Yes |
911.52 |
7-30 Days |
S-3 |
21754.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2953.56 |
Day 26 |
No |
175.13 |
31-90 Days |
S-4 |
2670.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26590.83 |
Day 26 |
No |
224.15 |
31-90 Days |
S-5 |
26750.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15117.92 |
Day 26 |
Yes |
89.94 |
91-180 Days |
S-6 |
17544.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
857.79 |
Day 26 |
No |
58.22 |
7-30 Days |
S-7 |
941.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6650.56 |
Day 27 |
No |
115.14 |
<7 Days |
A-0-Q |
6417.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33087.95 |
Day 27 |
No |
2300.78 |
91-180 Days |
A-1-Q |
27687.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34266.05 |
Day 27 |
Yes |
1508.56 |
<7 Days |
A-2-Q |
34833.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40537.07 |
Day 27 |
No |
1273.37 |
<7 Days |
A-3-Q |
39160.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18503.14 |
Day 27 |
Yes |
922.68 |
7-30 Days |
A-4-Q |
16292.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41284.15 |
Day 27 |
No |
1856.84 |
<7 Days |
A-5-Q |
39802.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19188.88 |
Day 27 |
No |
904.49 |
7-30 Days |
CB-1-Q |
18204.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42207.20 |
Day 27 |
No |
845.87 |
<7 Days |
CB-2-Q |
35195.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36379.07 |
Day 27 |
No |
341.07 |
7-30 Days |
S-1-Q |
41247.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4818.81 |
Day 27 |
Yes |
299.01 |
<7 Days |
S-2-Q |
4145.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17248.72 |
Day 27 |
Yes |
735.03 |
31-90 Days |
S-3-Q |
19283.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20974.20 |
Day 27 |
Yes |
30.10 |
<7 Days |
S-4-Q |
19387.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5319.58 |
Day 27 |
Yes |
411.04 |
7-30 Days |
CB-3-Q |
5912.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14260.09 |
Day 27 |
Yes |
395.41 |
<7 Days |
G-1-Q |
13556.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22635.48 |
Day 27 |
Yes |
2194.83 |
<7 Days |
G-2-Q |
23063.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3902.73 |
Day 27 |
No |
346.98 |
91-180 Days |
G-3-Q |
4363.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15693.07 |
Day 27 |
No |
1444.34 |
31-90 Days |
S-5-Q |
15427.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27230.02 |
Day 27 |
No |
2276.38 |
31-90 Days |
S-6-Q |
27920.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22470.61 |
Day 27 |
No |
383.96 |
<7 Days |
S-7-Q |
21203.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7836.86 |
Day 27 |
No |
328.48 |
7-30 Days |
E-1-Q |
9077.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |