| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14774.41 |
Day 31 |
No |
697.58 |
31-90 Days |
G-2-Q |
11839.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20609.28 |
Day 31 |
No |
1554.70 |
91-180 Days |
G-3-Q |
16573.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4525.09 |
Day 31 |
Yes |
202.91 |
31-90 Days |
S-5-Q |
4453.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32358.55 |
Day 31 |
No |
367.21 |
31-90 Days |
S-6-Q |
30802.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12817.14 |
Day 31 |
Yes |
672.56 |
7-30 Days |
S-7-Q |
14579.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13133.65 |
Day 31 |
Yes |
584.70 |
<7 Days |
E-1-Q |
11076.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24141.17 |
Day 31 |
Yes |
1707.62 |
91-180 Days |
E-2-Q |
25650.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38966.78 |
Day 31 |
No |
2284.40 |
7-30 Days |
IG-1-Q |
33688.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1132.80 |
Day 31 |
Yes |
19.14 |
7-30 Days |
IG-2-Q |
1258.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18804.78 |
Day 31 |
No |
884.69 |
7-30 Days |
C-1 |
15957.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19311.17 |
Day 31 |
Yes |
733.59 |
91-180 Days |
CB-4 |
16800.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20750.25 |
Day 31 |
No |
391.00 |
31-90 Days |
E-10 |
23848.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35345.20 |
Day 31 |
No |
597.30 |
91-180 Days |
E-3 |
30111.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18194.07 |
Day 31 |
No |
1602.89 |
91-180 Days |
E-4 |
15797.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38952.33 |
Day 31 |
Yes |
526.76 |
7-30 Days |
E-5 |
31513.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33290.94 |
Day 31 |
No |
776.11 |
7-30 Days |
E-6 |
34077.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40287.78 |
Day 31 |
No |
2808.27 |
7-30 Days |
E-7 |
45911.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14727.34 |
Day 31 |
No |
712.06 |
<7 Days |
E-8 |
12923.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32467.91 |
Day 31 |
Yes |
3129.51 |
31-90 Days |
E-9 |
27284.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30952.46 |
Day 31 |
Yes |
1849.57 |
91-180 Days |
G-4 |
36536.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37508.33 |
Day 31 |
Yes |
936.75 |
31-90 Days |
IG-3 |
32511.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8380.62 |
Day 31 |
Yes |
566.67 |
<7 Days |
IG-4 |
7806.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21317.08 |
Day 31 |
Yes |
419.29 |
<7 Days |
IG-5 |
21608.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7118.71 |
Day 31 |
No |
250.52 |
91-180 Days |
IG-6 |
5913.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8071.58 |
Day 31 |
Yes |
762.84 |
<7 Days |
IG-7 |
7724.17 |
None |
No |
|
Investment Banking |