| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39922.20 |
Day 28 |
No |
474.48 |
7-30 Days |
CB-1-Q |
46290.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1848.18 |
Day 28 |
Yes |
178.27 |
31-90 Days |
CB-2-Q |
1810.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43155.15 |
Day 28 |
Yes |
4188.54 |
91-180 Days |
S-1-Q |
42992.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41834.54 |
Day 28 |
Yes |
2797.09 |
7-30 Days |
S-2-Q |
45104.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7077.53 |
Day 28 |
No |
339.22 |
7-30 Days |
S-3-Q |
6128.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5685.34 |
Day 28 |
Yes |
102.48 |
<7 Days |
S-4-Q |
5328.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42823.27 |
Day 28 |
No |
4073.50 |
31-90 Days |
CB-3-Q |
46410.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41291.51 |
Day 28 |
No |
970.08 |
7-30 Days |
G-1-Q |
41752.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19046.44 |
Day 28 |
No |
1501.08 |
91-180 Days |
G-2-Q |
18398.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17053.87 |
Day 28 |
Yes |
673.19 |
91-180 Days |
G-3-Q |
15632.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2599.86 |
Day 28 |
No |
51.75 |
7-30 Days |
S-5-Q |
3024.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43184.91 |
Day 28 |
No |
2433.31 |
<7 Days |
S-6-Q |
36387.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42865.07 |
Day 28 |
Yes |
1905.80 |
<7 Days |
S-7-Q |
45710.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9195.06 |
Day 28 |
No |
357.36 |
91-180 Days |
E-1-Q |
10556.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28799.71 |
Day 28 |
Yes |
2436.32 |
91-180 Days |
E-2-Q |
23371.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17612.96 |
Day 28 |
No |
24.15 |
<7 Days |
IG-1-Q |
15701.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26697.07 |
Day 28 |
No |
1112.08 |
31-90 Days |
IG-2-Q |
23847.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7181.40 |
Day 28 |
No |
687.87 |
31-90 Days |
C-1 |
6433.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32092.64 |
Day 28 |
Yes |
1462.34 |
<7 Days |
CB-4 |
34860.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23701.31 |
Day 28 |
No |
767.99 |
<7 Days |
E-10 |
22892.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10282.44 |
Day 28 |
Yes |
913.94 |
<7 Days |
E-3 |
10051.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22398.28 |
Day 28 |
Yes |
1144.67 |
31-90 Days |
E-4 |
20831.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23047.67 |
Day 28 |
Yes |
2153.89 |
91-180 Days |
E-5 |
19306.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41040.90 |
Day 28 |
Yes |
2022.41 |
31-90 Days |
E-6 |
46591.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4090.70 |
Day 28 |
Yes |
301.82 |
91-180 Days |
E-7 |
4439.79 |
None |
No |
|
Treasury |