| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2351.54 |
Day 31 |
No |
169.87 |
7-30 Days |
Y-2 |
2133.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11002.98 |
Day 31 |
No |
633.56 |
31-90 Days |
Y-3 |
10585.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38297.75 |
Day 31 |
No |
2609.17 |
7-30 Days |
Y-4 |
42194.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32948.03 |
Day 31 |
Yes |
1403.29 |
31-90 Days |
Z-1 |
33305.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16411.08 |
Day 31 |
No |
1259.75 |
91-180 Days |
A-2 |
15580.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31551.57 |
Day 31 |
Yes |
885.73 |
91-180 Days |
A-3 |
33163.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25275.52 |
Day 31 |
No |
419.32 |
<7 Days |
A-4 |
27418.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9353.81 |
Day 31 |
Yes |
327.59 |
<7 Days |
A-5 |
10556.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10865.21 |
Day 31 |
Yes |
10.71 |
91-180 Days |
CB-1 |
9177.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8900.62 |
Day 31 |
Yes |
157.75 |
91-180 Days |
CB-2 |
10589.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42364.03 |
Day 31 |
Yes |
3938.51 |
31-90 Days |
CB-3 |
46001.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2668.65 |
Day 31 |
No |
249.43 |
7-30 Days |
E-1 |
2329.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11463.10 |
Day 31 |
No |
399.30 |
7-30 Days |
E-2 |
13089.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9274.67 |
Day 31 |
Yes |
395.74 |
7-30 Days |
G-1 |
10070.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39939.68 |
Day 31 |
Yes |
272.21 |
<7 Days |
G-2 |
46354.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20789.84 |
Day 31 |
No |
302.72 |
31-90 Days |
G-3 |
21187.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23753.69 |
Day 31 |
No |
843.50 |
7-30 Days |
IG-1 |
24937.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20280.58 |
Day 31 |
No |
1607.18 |
<7 Days |
IG-2 |
20549.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32717.93 |
Day 31 |
Yes |
1195.86 |
7-30 Days |
S-1 |
30090.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29633.88 |
Day 31 |
Yes |
2271.07 |
7-30 Days |
S-2 |
28023.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
459.99 |
Day 31 |
No |
21.40 |
91-180 Days |
S-3 |
530.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23263.61 |
Day 31 |
Yes |
2298.71 |
31-90 Days |
S-4 |
19781.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18300.91 |
Day 31 |
Yes |
1809.85 |
<7 Days |
S-5 |
18008.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36039.41 |
Day 31 |
No |
955.44 |
31-90 Days |
S-6 |
37154.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9417.12 |
Day 31 |
No |
174.84 |
91-180 Days |
S-7 |
11078.27 |
None |
No |
|
Investment Banking |