| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11076.69 |
Day 33 |
Yes |
1082.06 |
7-30 Days |
S-5 |
10699.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15573.75 |
Day 33 |
No |
445.50 |
7-30 Days |
S-6 |
18172.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7302.84 |
Day 33 |
No |
25.57 |
31-90 Days |
S-7 |
8578.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19897.13 |
Day 34 |
No |
1211.35 |
7-30 Days |
A-0-Q |
17033.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2012.96 |
Day 34 |
No |
155.60 |
<7 Days |
A-1-Q |
1817.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41979.55 |
Day 34 |
Yes |
222.73 |
<7 Days |
A-2-Q |
37415.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8587.73 |
Day 34 |
Yes |
665.70 |
31-90 Days |
A-3-Q |
7378.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41048.16 |
Day 34 |
Yes |
2240.04 |
91-180 Days |
A-4-Q |
47993.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14651.10 |
Day 34 |
Yes |
1249.58 |
7-30 Days |
A-5-Q |
17398.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36238.43 |
Day 34 |
No |
121.54 |
31-90 Days |
CB-1-Q |
41325.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3080.56 |
Day 34 |
Yes |
19.94 |
7-30 Days |
CB-2-Q |
2601.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26915.86 |
Day 34 |
No |
1328.98 |
7-30 Days |
S-1-Q |
29518.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43909.93 |
Day 34 |
Yes |
4276.81 |
<7 Days |
S-2-Q |
51549.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5266.79 |
Day 34 |
Yes |
500.97 |
7-30 Days |
S-3-Q |
6028.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36456.82 |
Day 34 |
No |
592.25 |
<7 Days |
S-4-Q |
30238.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29416.23 |
Day 34 |
No |
2114.19 |
<7 Days |
CB-3-Q |
32233.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19336.66 |
Day 34 |
No |
985.43 |
31-90 Days |
G-1-Q |
22635.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41348.34 |
Day 34 |
Yes |
3877.68 |
<7 Days |
G-2-Q |
40567.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10176.80 |
Day 34 |
Yes |
926.16 |
<7 Days |
G-3-Q |
9176.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40638.88 |
Day 34 |
Yes |
1536.28 |
31-90 Days |
S-5-Q |
38609.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35256.27 |
Day 34 |
No |
2368.49 |
7-30 Days |
S-6-Q |
36761.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43291.41 |
Day 34 |
Yes |
3495.20 |
7-30 Days |
S-7-Q |
48428.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
136.55 |
Day 34 |
No |
13.34 |
<7 Days |
E-1-Q |
151.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43201.72 |
Day 34 |
Yes |
2354.04 |
<7 Days |
E-2-Q |
35109.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23421.63 |
Day 34 |
No |
980.51 |
7-30 Days |
IG-1-Q |
20195.30 |
None |
No |
|
Capital Markets |