| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29391.87 |
Day 32 |
Yes |
605.49 |
<7 Days |
E-10 |
26519.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3901.16 |
Day 32 |
Yes |
263.18 |
7-30 Days |
E-3 |
3600.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26565.40 |
Day 32 |
No |
214.36 |
<7 Days |
E-4 |
24851.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1269.48 |
Day 32 |
Yes |
107.15 |
91-180 Days |
E-5 |
1421.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22800.83 |
Day 32 |
No |
1588.90 |
31-90 Days |
E-6 |
25184.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21127.29 |
Day 32 |
No |
1605.53 |
7-30 Days |
E-7 |
22685.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6635.87 |
Day 32 |
Yes |
633.35 |
<7 Days |
E-8 |
6358.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36825.88 |
Day 32 |
No |
1019.17 |
91-180 Days |
E-9 |
41104.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12944.70 |
Day 32 |
No |
119.03 |
31-90 Days |
G-4 |
14743.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41412.11 |
Day 32 |
No |
1257.18 |
7-30 Days |
IG-3 |
34291.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42692.15 |
Day 32 |
No |
2197.14 |
31-90 Days |
IG-4 |
46299.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10634.24 |
Day 32 |
Yes |
39.16 |
7-30 Days |
IG-5 |
10149.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2077.85 |
Day 32 |
No |
203.64 |
91-180 Days |
IG-6 |
2353.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29859.24 |
Day 32 |
No |
927.12 |
91-180 Days |
IG-7 |
33477.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11182.22 |
Day 32 |
No |
597.71 |
91-180 Days |
IG-8 |
9857.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3222.99 |
Day 32 |
No |
272.85 |
<7 Days |
L-1 |
2771.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32565.92 |
Day 32 |
Yes |
1255.03 |
91-180 Days |
L-10 |
26713.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38119.35 |
Day 32 |
Yes |
276.28 |
7-30 Days |
L-11 |
41435.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3862.91 |
Day 32 |
No |
263.36 |
31-90 Days |
L-2 |
3413.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1683.39 |
Day 32 |
No |
99.97 |
7-30 Days |
L-3 |
1879.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23801.07 |
Day 32 |
Yes |
2107.30 |
31-90 Days |
L-4 |
26313.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7135.44 |
Day 32 |
No |
2.28 |
91-180 Days |
L-5 |
8368.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43937.63 |
Day 32 |
No |
3215.49 |
31-90 Days |
L-6 |
44249.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36039.32 |
Day 32 |
Yes |
1271.91 |
31-90 Days |
L-7 |
35418.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2033.43 |
Day 32 |
No |
148.25 |
<7 Days |
L-8 |
1756.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |