| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37656.94 |
Day 32 |
Yes |
2205.47 |
7-30 Days |
E-1 |
32385.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33840.27 |
Day 32 |
No |
3210.36 |
<7 Days |
E-2 |
35932.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30888.15 |
Day 32 |
No |
1541.10 |
91-180 Days |
G-1 |
25276.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29707.28 |
Day 32 |
Yes |
346.81 |
7-30 Days |
G-2 |
28803.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13249.12 |
Day 32 |
Yes |
595.92 |
7-30 Days |
G-3 |
13098.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7675.37 |
Day 32 |
Yes |
290.11 |
<7 Days |
IG-1 |
6576.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30510.47 |
Day 32 |
Yes |
2979.05 |
7-30 Days |
IG-2 |
25456.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24787.60 |
Day 32 |
Yes |
2061.06 |
7-30 Days |
S-1 |
29405.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18584.28 |
Day 32 |
No |
1326.06 |
<7 Days |
S-2 |
16750.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18635.92 |
Day 32 |
No |
991.22 |
7-30 Days |
S-3 |
15668.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32143.07 |
Day 32 |
Yes |
3060.89 |
31-90 Days |
S-4 |
36038.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11806.77 |
Day 32 |
No |
100.49 |
<7 Days |
S-5 |
10965.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32017.08 |
Day 32 |
No |
1128.92 |
91-180 Days |
S-6 |
34387.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12141.47 |
Day 32 |
No |
82.65 |
<7 Days |
S-7 |
14157.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28571.10 |
Day 33 |
No |
179.06 |
91-180 Days |
A-0-Q |
32462.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10706.07 |
Day 33 |
Yes |
230.29 |
7-30 Days |
A-1-Q |
12184.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36393.10 |
Day 33 |
Yes |
2442.80 |
31-90 Days |
A-2-Q |
40087.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1115.15 |
Day 33 |
Yes |
109.16 |
31-90 Days |
A-3-Q |
1252.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6373.34 |
Day 33 |
No |
302.94 |
31-90 Days |
A-4-Q |
6363.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39269.27 |
Day 33 |
Yes |
1559.67 |
7-30 Days |
A-5-Q |
43745.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38405.28 |
Day 33 |
No |
1364.48 |
31-90 Days |
CB-1-Q |
40338.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12014.02 |
Day 33 |
No |
995.87 |
7-30 Days |
CB-2-Q |
12297.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3749.00 |
Day 33 |
No |
44.22 |
31-90 Days |
S-1-Q |
3778.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40332.63 |
Day 33 |
Yes |
924.94 |
7-30 Days |
S-2-Q |
36767.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42406.88 |
Day 33 |
Yes |
3659.61 |
91-180 Days |
S-3-Q |
45972.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |