| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3114.52 |
Day 30 |
No |
180.16 |
7-30 Days |
G-2 |
2910.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35619.92 |
Day 30 |
No |
1548.09 |
91-180 Days |
G-3 |
32119.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38145.33 |
Day 30 |
No |
2633.16 |
<7 Days |
IG-1 |
40575.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43640.93 |
Day 30 |
No |
762.21 |
<7 Days |
IG-2 |
51871.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34682.95 |
Day 30 |
Yes |
1264.96 |
31-90 Days |
S-1 |
39471.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8556.24 |
Day 30 |
Yes |
87.50 |
7-30 Days |
S-2 |
9682.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18448.86 |
Day 30 |
Yes |
691.79 |
31-90 Days |
S-3 |
17487.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33652.10 |
Day 30 |
No |
1585.81 |
91-180 Days |
S-4 |
33740.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2821.30 |
Day 30 |
Yes |
199.41 |
<7 Days |
S-5 |
2312.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25142.42 |
Day 30 |
No |
1987.64 |
31-90 Days |
S-6 |
24666.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32530.08 |
Day 30 |
Yes |
2594.95 |
<7 Days |
S-7 |
28771.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36176.64 |
Day 31 |
Yes |
645.20 |
31-90 Days |
A-0-Q |
34062.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37729.85 |
Day 31 |
Yes |
300.91 |
91-180 Days |
A-1-Q |
43793.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32583.51 |
Day 31 |
No |
3069.40 |
7-30 Days |
A-2-Q |
27345.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25881.53 |
Day 31 |
No |
1556.71 |
91-180 Days |
A-3-Q |
27888.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5317.75 |
Day 31 |
No |
158.41 |
7-30 Days |
A-4-Q |
4786.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23959.56 |
Day 31 |
Yes |
501.23 |
31-90 Days |
A-5-Q |
22918.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42872.55 |
Day 31 |
No |
2170.89 |
7-30 Days |
CB-1-Q |
46325.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
928.47 |
Day 31 |
No |
12.03 |
<7 Days |
CB-2-Q |
764.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7983.56 |
Day 31 |
Yes |
592.09 |
7-30 Days |
S-1-Q |
7124.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12427.73 |
Day 31 |
No |
401.57 |
31-90 Days |
S-2-Q |
10122.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35000.35 |
Day 31 |
No |
2101.54 |
31-90 Days |
S-3-Q |
34112.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2121.87 |
Day 31 |
Yes |
50.62 |
31-90 Days |
S-4-Q |
2324.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9984.10 |
Day 31 |
Yes |
384.55 |
91-180 Days |
CB-3-Q |
9029.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21258.37 |
Day 31 |
No |
556.56 |
<7 Days |
G-1-Q |
23386.67 |
None |
No |
|
Investment Banking |