| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
79.10 |
Day 30 |
No |
6.16 |
31-90 Days |
E-5 |
74.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1123.05 |
Day 30 |
Yes |
4.89 |
<7 Days |
E-6 |
1152.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38991.52 |
Day 30 |
No |
2317.61 |
31-90 Days |
E-7 |
46605.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35999.97 |
Day 30 |
No |
30.21 |
<7 Days |
E-8 |
40729.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28308.28 |
Day 30 |
No |
1533.51 |
91-180 Days |
E-9 |
32251.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20901.04 |
Day 30 |
No |
1160.10 |
91-180 Days |
G-4 |
19543.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37345.48 |
Day 30 |
No |
894.61 |
31-90 Days |
IG-3 |
34286.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7243.85 |
Day 30 |
Yes |
349.30 |
7-30 Days |
IG-4 |
8155.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40462.30 |
Day 30 |
Yes |
1673.12 |
91-180 Days |
IG-5 |
42684.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6092.76 |
Day 30 |
Yes |
481.70 |
91-180 Days |
IG-6 |
6148.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6562.63 |
Day 30 |
Yes |
61.08 |
<7 Days |
IG-7 |
6316.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41261.14 |
Day 30 |
Yes |
1162.77 |
91-180 Days |
IG-8 |
35593.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31349.50 |
Day 30 |
No |
824.30 |
<7 Days |
L-1 |
36642.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17535.50 |
Day 30 |
Yes |
1510.77 |
<7 Days |
L-10 |
15211.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13243.13 |
Day 30 |
Yes |
775.67 |
91-180 Days |
L-11 |
15698.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36696.25 |
Day 30 |
No |
1542.05 |
91-180 Days |
L-2 |
31281.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36256.15 |
Day 30 |
Yes |
3617.41 |
7-30 Days |
L-3 |
36458.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35600.43 |
Day 30 |
No |
285.78 |
7-30 Days |
L-4 |
40595.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38615.88 |
Day 30 |
No |
413.60 |
91-180 Days |
L-5 |
33848.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31645.07 |
Day 30 |
No |
361.41 |
31-90 Days |
L-6 |
34024.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
97.24 |
Day 30 |
Yes |
2.61 |
<7 Days |
L-7 |
98.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14843.78 |
Day 30 |
Yes |
1454.68 |
31-90 Days |
L-8 |
13084.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39172.75 |
Day 30 |
Yes |
3675.68 |
31-90 Days |
L-9 |
33194.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40118.90 |
Day 30 |
No |
443.27 |
7-30 Days |
LC-1 |
43158.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4030.45 |
Day 30 |
No |
277.88 |
<7 Days |
LC-2 |
4262.60 |
None |
No |
|
Trading |