| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
381.02 |
Day 27 |
No |
1.50 |
31-90 Days |
A-4 |
323.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12321.76 |
Day 27 |
No |
991.79 |
31-90 Days |
A-5 |
14649.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21802.99 |
Day 27 |
Yes |
483.26 |
<7 Days |
CB-1 |
22549.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18653.14 |
Day 27 |
No |
1249.65 |
7-30 Days |
CB-2 |
20722.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38472.11 |
Day 27 |
Yes |
1594.45 |
7-30 Days |
CB-3 |
42385.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43615.97 |
Day 27 |
Yes |
4266.98 |
7-30 Days |
E-1 |
42037.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1944.33 |
Day 27 |
No |
94.91 |
7-30 Days |
E-2 |
1952.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24370.05 |
Day 27 |
Yes |
2017.57 |
<7 Days |
G-1 |
23721.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7865.64 |
Day 27 |
Yes |
124.56 |
<7 Days |
G-2 |
6978.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3891.29 |
Day 27 |
Yes |
167.47 |
<7 Days |
G-3 |
4625.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30271.80 |
Day 27 |
Yes |
1907.77 |
<7 Days |
IG-1 |
31916.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17370.65 |
Day 27 |
No |
515.84 |
<7 Days |
IG-2 |
17486.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22126.21 |
Day 27 |
Yes |
2064.78 |
91-180 Days |
S-1 |
18073.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20060.23 |
Day 27 |
No |
1201.31 |
<7 Days |
S-2 |
20425.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20816.12 |
Day 27 |
No |
516.67 |
91-180 Days |
S-3 |
24221.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22972.07 |
Day 27 |
No |
1530.95 |
7-30 Days |
S-4 |
21080.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33305.93 |
Day 27 |
No |
482.18 |
91-180 Days |
S-5 |
33322.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16588.50 |
Day 27 |
Yes |
1406.98 |
91-180 Days |
S-6 |
18196.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40831.47 |
Day 27 |
Yes |
3265.17 |
91-180 Days |
S-7 |
43445.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5601.54 |
Day 28 |
No |
417.63 |
31-90 Days |
A-0-Q |
4685.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43549.12 |
Day 28 |
No |
1333.32 |
91-180 Days |
A-1-Q |
50710.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37777.27 |
Day 28 |
No |
535.25 |
31-90 Days |
A-2-Q |
44044.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14353.36 |
Day 28 |
Yes |
921.04 |
31-90 Days |
A-3-Q |
16487.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2027.98 |
Day 28 |
Yes |
4.86 |
91-180 Days |
A-4-Q |
2185.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36463.15 |
Day 28 |
No |
1963.87 |
91-180 Days |
A-5-Q |
37336.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |