| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37160.25 |
Day 28 |
Yes |
1689.47 |
<7 Days |
IG-2 |
31475.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20033.16 |
Day 28 |
No |
708.99 |
7-30 Days |
S-1 |
20791.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10590.62 |
Day 28 |
No |
143.16 |
7-30 Days |
S-2 |
12042.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41614.54 |
Day 28 |
No |
3413.22 |
91-180 Days |
S-3 |
34763.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34784.25 |
Day 28 |
No |
2039.73 |
<7 Days |
S-4 |
37082.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21367.49 |
Day 28 |
Yes |
10.79 |
91-180 Days |
S-5 |
18538.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
266.46 |
Day 28 |
Yes |
10.09 |
31-90 Days |
S-6 |
319.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37939.25 |
Day 28 |
Yes |
70.15 |
91-180 Days |
S-7 |
44981.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12782.22 |
Day 29 |
No |
561.55 |
7-30 Days |
A-0-Q |
13016.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29050.10 |
Day 29 |
Yes |
1725.62 |
91-180 Days |
A-1-Q |
25654.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25657.51 |
Day 29 |
No |
732.45 |
<7 Days |
A-2-Q |
26974.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7247.17 |
Day 29 |
No |
81.37 |
7-30 Days |
A-3-Q |
7531.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6131.43 |
Day 29 |
No |
200.00 |
31-90 Days |
A-4-Q |
7085.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1931.23 |
Day 29 |
No |
72.14 |
7-30 Days |
A-5-Q |
1593.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1833.83 |
Day 29 |
No |
37.36 |
91-180 Days |
CB-1-Q |
1633.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16884.50 |
Day 29 |
Yes |
242.99 |
91-180 Days |
CB-2-Q |
19700.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17053.34 |
Day 29 |
No |
801.40 |
7-30 Days |
S-1-Q |
17321.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42318.27 |
Day 29 |
Yes |
2538.11 |
<7 Days |
S-2-Q |
39559.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6992.34 |
Day 29 |
Yes |
477.33 |
91-180 Days |
S-3-Q |
5649.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8413.87 |
Day 29 |
No |
455.55 |
7-30 Days |
S-4-Q |
7004.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16946.22 |
Day 29 |
Yes |
790.57 |
7-30 Days |
CB-3-Q |
13612.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11442.17 |
Day 29 |
Yes |
948.51 |
91-180 Days |
G-1-Q |
13035.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
391.81 |
Day 29 |
No |
5.89 |
7-30 Days |
G-2-Q |
398.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12537.95 |
Day 29 |
No |
339.63 |
7-30 Days |
G-3-Q |
12875.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29406.74 |
Day 29 |
Yes |
772.05 |
7-30 Days |
S-5-Q |
28074.45 |
Full |
No |
|
Investment Banking |