| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
899.90 |
Day 29 |
Yes |
50.62 |
91-180 Days |
S-6-Q |
756.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4796.25 |
Day 29 |
No |
86.89 |
<7 Days |
S-7-Q |
5331.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13611.36 |
Day 29 |
Yes |
613.64 |
<7 Days |
E-1-Q |
13263.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27744.18 |
Day 29 |
No |
648.96 |
91-180 Days |
E-2-Q |
27270.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38280.50 |
Day 29 |
No |
3266.87 |
31-90 Days |
IG-1-Q |
32369.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1009.74 |
Day 29 |
Yes |
50.36 |
31-90 Days |
IG-2-Q |
1011.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26567.20 |
Day 29 |
Yes |
577.88 |
31-90 Days |
C-1 |
24408.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4782.62 |
Day 29 |
Yes |
316.93 |
7-30 Days |
CB-4 |
4285.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14486.21 |
Day 29 |
No |
535.59 |
<7 Days |
E-10 |
16129.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10155.25 |
Day 29 |
Yes |
72.26 |
31-90 Days |
E-3 |
10285.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41968.05 |
Day 29 |
No |
2695.26 |
<7 Days |
E-4 |
41880.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23948.46 |
Day 29 |
Yes |
1804.07 |
7-30 Days |
E-5 |
20399.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37916.91 |
Day 29 |
No |
2788.05 |
7-30 Days |
E-6 |
44840.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35904.40 |
Day 29 |
Yes |
620.95 |
7-30 Days |
E-7 |
33054.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30997.76 |
Day 29 |
Yes |
839.67 |
<7 Days |
E-8 |
29285.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26211.24 |
Day 29 |
Yes |
1679.41 |
91-180 Days |
E-9 |
30263.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37923.65 |
Day 29 |
No |
3334.51 |
91-180 Days |
G-4 |
39546.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20906.63 |
Day 29 |
No |
1009.84 |
91-180 Days |
IG-3 |
17527.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9194.68 |
Day 29 |
Yes |
780.73 |
7-30 Days |
IG-4 |
7614.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27028.45 |
Day 29 |
Yes |
98.57 |
<7 Days |
IG-5 |
31785.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40683.02 |
Day 29 |
Yes |
961.12 |
31-90 Days |
IG-6 |
38856.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17198.19 |
Day 29 |
No |
809.80 |
<7 Days |
IG-7 |
17688.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36652.92 |
Day 29 |
Yes |
789.91 |
91-180 Days |
IG-8 |
38602.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4797.77 |
Day 29 |
Yes |
49.60 |
91-180 Days |
L-1 |
4959.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29170.21 |
Day 29 |
Yes |
2478.34 |
<7 Days |
L-10 |
28547.41 |
Full |
No |
|
Wholesale Lending |