| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11961.18 |
Day 30 |
No |
706.85 |
31-90 Days |
A-3-Q |
13591.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32164.58 |
Day 30 |
No |
1797.42 |
<7 Days |
A-4-Q |
33651.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1258.01 |
Day 30 |
No |
89.54 |
31-90 Days |
A-5-Q |
1188.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2432.11 |
Day 30 |
No |
93.67 |
<7 Days |
CB-1-Q |
2194.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12718.04 |
Day 30 |
No |
436.43 |
31-90 Days |
CB-2-Q |
13135.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17970.93 |
Day 30 |
No |
1017.71 |
31-90 Days |
S-1-Q |
17810.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30572.47 |
Day 30 |
No |
2826.99 |
<7 Days |
S-2-Q |
30459.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1694.92 |
Day 30 |
No |
121.72 |
31-90 Days |
S-3-Q |
1528.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33469.82 |
Day 30 |
Yes |
1585.73 |
31-90 Days |
S-4-Q |
33313.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7149.26 |
Day 30 |
No |
683.20 |
91-180 Days |
CB-3-Q |
7282.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10042.19 |
Day 30 |
Yes |
981.32 |
7-30 Days |
G-1-Q |
11967.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43411.78 |
Day 30 |
Yes |
3864.37 |
31-90 Days |
G-2-Q |
40807.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5371.11 |
Day 30 |
No |
240.13 |
7-30 Days |
G-3-Q |
5326.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18601.38 |
Day 30 |
No |
657.53 |
91-180 Days |
S-5-Q |
18291.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21632.63 |
Day 30 |
Yes |
1574.21 |
31-90 Days |
S-6-Q |
23402.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35952.18 |
Day 30 |
No |
1691.20 |
31-90 Days |
S-7-Q |
36283.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40849.57 |
Day 30 |
Yes |
1228.62 |
7-30 Days |
E-1-Q |
47643.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2561.48 |
Day 30 |
Yes |
196.67 |
<7 Days |
E-2-Q |
2522.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22568.08 |
Day 30 |
No |
1876.14 |
91-180 Days |
IG-1-Q |
25699.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17664.51 |
Day 30 |
Yes |
1575.67 |
91-180 Days |
IG-2-Q |
14851.69 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37780.03 |
Day 30 |
No |
2198.32 |
<7 Days |
C-1 |
40475.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10015.65 |
Day 30 |
Yes |
741.87 |
7-30 Days |
CB-4 |
11968.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20853.25 |
Day 30 |
Yes |
828.23 |
91-180 Days |
E-10 |
23337.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9962.13 |
Day 30 |
No |
364.58 |
91-180 Days |
E-3 |
11049.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39131.26 |
Day 30 |
Yes |
3700.16 |
<7 Days |
E-4 |
38486.09 |
Partial |
No |
|
Wholesale Lending |