| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36317.17 |
Day 32 |
Yes |
3506.73 |
31-90 Days |
A-0-Q |
42517.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
390.38 |
Day 32 |
Yes |
35.44 |
<7 Days |
A-1-Q |
413.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39951.24 |
Day 32 |
Yes |
3127.88 |
<7 Days |
A-2-Q |
34471.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33435.56 |
Day 32 |
No |
768.47 |
31-90 Days |
A-3-Q |
39047.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10559.16 |
Day 32 |
Yes |
489.89 |
7-30 Days |
A-4-Q |
12209.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36699.32 |
Day 32 |
No |
3235.65 |
7-30 Days |
A-5-Q |
34178.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24296.82 |
Day 32 |
No |
1272.10 |
7-30 Days |
CB-1-Q |
27217.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20152.35 |
Day 32 |
Yes |
367.00 |
<7 Days |
CB-2-Q |
18753.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32358.59 |
Day 32 |
Yes |
1485.88 |
7-30 Days |
S-1-Q |
34912.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22241.58 |
Day 32 |
No |
1470.11 |
7-30 Days |
S-2-Q |
22932.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19810.99 |
Day 32 |
Yes |
1809.36 |
7-30 Days |
S-3-Q |
17955.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18161.20 |
Day 32 |
Yes |
295.90 |
<7 Days |
S-4-Q |
18854.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37782.71 |
Day 32 |
No |
463.73 |
91-180 Days |
CB-3-Q |
41961.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33601.90 |
Day 32 |
Yes |
78.83 |
7-30 Days |
G-1-Q |
27880.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29437.22 |
Day 32 |
No |
1358.16 |
7-30 Days |
G-2-Q |
35182.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19790.89 |
Day 32 |
No |
1390.34 |
31-90 Days |
G-3-Q |
21302.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19516.39 |
Day 32 |
No |
526.71 |
7-30 Days |
S-5-Q |
16572.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12130.27 |
Day 32 |
No |
913.62 |
91-180 Days |
S-6-Q |
12529.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25376.49 |
Day 32 |
Yes |
701.10 |
7-30 Days |
S-7-Q |
26765.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28278.16 |
Day 32 |
No |
2375.98 |
91-180 Days |
E-1-Q |
29698.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
400.55 |
Day 32 |
No |
19.36 |
<7 Days |
E-2-Q |
355.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11211.43 |
Day 32 |
Yes |
151.56 |
91-180 Days |
IG-1-Q |
10621.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42157.54 |
Day 32 |
No |
1033.72 |
7-30 Days |
IG-2-Q |
36006.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37083.29 |
Day 32 |
Yes |
2075.25 |
31-90 Days |
C-1 |
33868.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13895.60 |
Day 32 |
No |
258.60 |
31-90 Days |
CB-4 |
13164.67 |
None |
No |
|
Trading |