| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22451.15 |
Day 29 |
Yes |
1530.20 |
31-90 Days |
Z-1 |
26935.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31777.48 |
Day 29 |
Yes |
1551.63 |
31-90 Days |
A-2 |
27329.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1421.65 |
Day 29 |
Yes |
59.88 |
7-30 Days |
A-3 |
1329.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27373.92 |
Day 29 |
No |
1097.49 |
91-180 Days |
A-4 |
25080.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28989.19 |
Day 29 |
Yes |
601.39 |
<7 Days |
A-5 |
27303.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12135.96 |
Day 29 |
Yes |
988.01 |
91-180 Days |
CB-1 |
9884.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9255.29 |
Day 29 |
No |
331.51 |
91-180 Days |
CB-2 |
10984.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36639.53 |
Day 29 |
Yes |
1451.05 |
91-180 Days |
CB-3 |
42234.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37123.75 |
Day 29 |
Yes |
3465.12 |
<7 Days |
E-1 |
40996.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38352.51 |
Day 29 |
No |
2546.64 |
<7 Days |
E-2 |
36267.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16687.97 |
Day 29 |
Yes |
480.36 |
31-90 Days |
G-1 |
17486.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12204.58 |
Day 29 |
No |
425.72 |
<7 Days |
G-2 |
13174.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15181.19 |
Day 29 |
Yes |
1265.16 |
91-180 Days |
G-3 |
15104.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22117.94 |
Day 29 |
No |
1270.48 |
31-90 Days |
IG-1 |
19345.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36737.12 |
Day 29 |
No |
1255.92 |
7-30 Days |
IG-2 |
32765.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7311.63 |
Day 29 |
No |
561.64 |
91-180 Days |
S-1 |
7200.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36165.82 |
Day 29 |
Yes |
3284.38 |
31-90 Days |
S-2 |
34174.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28245.24 |
Day 29 |
No |
227.89 |
7-30 Days |
S-3 |
22826.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27928.70 |
Day 29 |
No |
984.21 |
31-90 Days |
S-4 |
26162.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20780.36 |
Day 29 |
Yes |
1972.35 |
7-30 Days |
S-5 |
19841.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21.11 |
Day 29 |
No |
0.23 |
<7 Days |
S-6 |
22.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22761.53 |
Day 29 |
No |
375.17 |
7-30 Days |
S-7 |
23293.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25349.13 |
Day 30 |
No |
575.49 |
7-30 Days |
A-0-Q |
22049.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14392.52 |
Day 30 |
No |
1030.60 |
<7 Days |
A-1-Q |
13159.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2432.09 |
Day 30 |
No |
83.34 |
91-180 Days |
A-2-Q |
2439.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |