| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8969.25 |
Day 1 |
No |
149.84 |
7-30 Days |
IG-3 |
10651.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2487.11 |
Day 1 |
No |
162.16 |
<7 Days |
IG-4 |
2245.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2918.06 |
Day 1 |
Yes |
199.16 |
31-90 Days |
IG-5 |
3430.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33292.50 |
Day 1 |
Yes |
3312.60 |
91-180 Days |
IG-6 |
35487.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26468.28 |
Day 1 |
No |
2225.77 |
91-180 Days |
IG-7 |
29741.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7744.55 |
Day 1 |
Yes |
323.87 |
7-30 Days |
IG-8 |
6541.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38973.04 |
Day 1 |
No |
3187.51 |
<7 Days |
L-1 |
43563.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6147.11 |
Day 1 |
No |
405.79 |
91-180 Days |
L-10 |
7108.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21799.88 |
Day 1 |
No |
2174.91 |
91-180 Days |
L-11 |
18983.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7497.48 |
Day 1 |
No |
45.63 |
31-90 Days |
L-2 |
6577.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8022.56 |
Day 1 |
Yes |
770.45 |
31-90 Days |
L-3 |
6581.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28259.89 |
Day 1 |
No |
1032.29 |
31-90 Days |
L-4 |
23750.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38583.92 |
Day 1 |
Yes |
1391.65 |
91-180 Days |
L-5 |
43207.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34748.61 |
Day 1 |
Yes |
2989.86 |
<7 Days |
L-6 |
28507.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42309.25 |
Day 1 |
No |
1231.64 |
7-30 Days |
L-7 |
35667.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24247.60 |
Day 1 |
Yes |
1459.48 |
<7 Days |
L-8 |
23914.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4919.85 |
Day 1 |
Yes |
264.45 |
<7 Days |
L-9 |
4195.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33760.21 |
Day 1 |
No |
3069.73 |
<7 Days |
LC-1 |
34376.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11637.48 |
Day 1 |
No |
726.53 |
7-30 Days |
LC-2 |
13158.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38033.27 |
Day 1 |
Yes |
686.57 |
31-90 Days |
N-1 |
31640.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11057.92 |
Day 1 |
Yes |
1062.19 |
7-30 Days |
N-2 |
9647.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33936.93 |
Day 1 |
No |
1658.35 |
7-30 Days |
N-3 |
36182.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22105.07 |
Day 1 |
Yes |
1052.80 |
91-180 Days |
N-4 |
23502.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40618.16 |
Day 1 |
Yes |
3355.29 |
<7 Days |
N-5 |
40173.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23499.10 |
Day 1 |
No |
1241.33 |
91-180 Days |
N-6 |
26012.42 |
Full |
No |
|
Capital Markets |