| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9624.43 |
Day 34 |
No |
123.57 |
7-30 Days |
IG-2-Q |
11487.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16310.09 |
Day 34 |
Yes |
425.92 |
7-30 Days |
C-1 |
18881.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33669.80 |
Day 34 |
Yes |
259.93 |
91-180 Days |
CB-4 |
35737.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28541.21 |
Day 34 |
Yes |
1278.83 |
<7 Days |
E-10 |
23516.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10135.37 |
Day 34 |
No |
894.66 |
<7 Days |
E-3 |
10179.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23915.58 |
Day 34 |
No |
2137.37 |
31-90 Days |
E-4 |
27174.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33087.82 |
Day 34 |
Yes |
2788.32 |
91-180 Days |
E-5 |
34398.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15900.66 |
Day 34 |
Yes |
218.69 |
31-90 Days |
E-6 |
18789.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29618.08 |
Day 34 |
Yes |
2495.27 |
7-30 Days |
E-7 |
32069.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40300.19 |
Day 34 |
Yes |
1156.47 |
7-30 Days |
E-8 |
42242.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38343.15 |
Day 34 |
Yes |
1574.58 |
<7 Days |
E-9 |
40860.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2714.07 |
Day 34 |
Yes |
155.36 |
31-90 Days |
G-4 |
2714.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16615.02 |
Day 34 |
No |
1568.15 |
31-90 Days |
IG-3 |
13406.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31936.49 |
Day 34 |
Yes |
1095.72 |
91-180 Days |
IG-4 |
32032.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39005.96 |
Day 34 |
Yes |
1194.13 |
91-180 Days |
IG-5 |
37978.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32211.80 |
Day 34 |
Yes |
2984.34 |
7-30 Days |
IG-6 |
36555.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14681.12 |
Day 34 |
No |
776.53 |
7-30 Days |
IG-7 |
13014.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39273.50 |
Day 34 |
No |
2534.84 |
91-180 Days |
IG-8 |
34657.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33774.52 |
Day 34 |
Yes |
2669.42 |
7-30 Days |
L-1 |
29711.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4474.63 |
Day 34 |
Yes |
318.57 |
31-90 Days |
L-10 |
4371.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37476.30 |
Day 34 |
No |
1514.33 |
<7 Days |
L-11 |
40550.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15498.88 |
Day 34 |
No |
1189.04 |
<7 Days |
L-2 |
18004.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35549.49 |
Day 34 |
Yes |
2786.26 |
91-180 Days |
L-3 |
37511.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6998.46 |
Day 34 |
No |
486.47 |
7-30 Days |
L-4 |
5804.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37595.61 |
Day 34 |
No |
1030.63 |
91-180 Days |
L-5 |
43299.73 |
Full |
No |
|
Capital Markets |