| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41527.93 |
Day 27 |
Yes |
2934.00 |
31-90 Days |
E-2-Q |
42078.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25560.53 |
Day 27 |
No |
1347.17 |
7-30 Days |
IG-1-Q |
22151.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25389.89 |
Day 27 |
Yes |
2244.37 |
31-90 Days |
IG-2-Q |
29871.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25092.26 |
Day 27 |
No |
224.00 |
<7 Days |
C-1 |
29945.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36334.82 |
Day 27 |
Yes |
3114.04 |
31-90 Days |
CB-4 |
34069.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19974.02 |
Day 27 |
No |
288.38 |
31-90 Days |
E-10 |
19028.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6772.48 |
Day 27 |
No |
344.29 |
31-90 Days |
E-3 |
8002.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2752.19 |
Day 27 |
Yes |
131.28 |
7-30 Days |
E-4 |
2242.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29999.08 |
Day 27 |
No |
2304.30 |
91-180 Days |
E-5 |
24183.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
661.47 |
Day 27 |
No |
31.64 |
31-90 Days |
E-6 |
791.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34927.58 |
Day 27 |
Yes |
1176.36 |
7-30 Days |
E-7 |
28918.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21655.20 |
Day 27 |
No |
1721.53 |
91-180 Days |
E-8 |
24069.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3095.00 |
Day 27 |
Yes |
208.55 |
91-180 Days |
E-9 |
3366.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24737.27 |
Day 27 |
No |
754.90 |
7-30 Days |
G-4 |
27186.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23848.14 |
Day 27 |
Yes |
1213.54 |
<7 Days |
IG-3 |
27695.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20515.28 |
Day 27 |
No |
1878.27 |
<7 Days |
IG-4 |
23171.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2866.05 |
Day 27 |
No |
249.84 |
7-30 Days |
IG-5 |
2850.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12764.50 |
Day 27 |
No |
44.40 |
91-180 Days |
IG-6 |
12812.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18708.24 |
Day 27 |
Yes |
1770.45 |
7-30 Days |
IG-7 |
16804.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22361.21 |
Day 27 |
No |
186.36 |
31-90 Days |
IG-8 |
21498.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35341.04 |
Day 27 |
No |
1613.31 |
31-90 Days |
L-1 |
33431.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24229.74 |
Day 27 |
No |
1869.88 |
<7 Days |
L-10 |
23320.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5464.99 |
Day 27 |
Yes |
165.18 |
7-30 Days |
L-11 |
6206.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10497.59 |
Day 27 |
Yes |
206.18 |
31-90 Days |
L-2 |
12087.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28309.95 |
Day 27 |
No |
2716.77 |
<7 Days |
L-3 |
24817.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |