| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34523.66 |
Day 34 |
Yes |
2036.73 |
7-30 Days |
CB-1 |
31460.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19321.53 |
Day 34 |
Yes |
1734.08 |
91-180 Days |
CB-2 |
15588.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12348.74 |
Day 34 |
Yes |
238.92 |
<7 Days |
CB-3 |
13216.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5358.91 |
Day 34 |
No |
108.28 |
<7 Days |
E-1 |
5076.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1803.80 |
Day 34 |
No |
142.80 |
7-30 Days |
E-2 |
2113.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41236.36 |
Day 34 |
No |
4030.68 |
91-180 Days |
G-1 |
48995.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5508.81 |
Day 34 |
No |
59.29 |
91-180 Days |
G-2 |
4826.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31885.03 |
Day 34 |
Yes |
491.03 |
31-90 Days |
G-3 |
37693.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40829.23 |
Day 34 |
Yes |
2857.25 |
31-90 Days |
IG-1 |
44562.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40381.80 |
Day 34 |
Yes |
1938.79 |
91-180 Days |
IG-2 |
42297.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3395.93 |
Day 34 |
Yes |
1.40 |
7-30 Days |
S-1 |
3370.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37685.77 |
Day 34 |
No |
3475.17 |
91-180 Days |
S-2 |
34581.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5943.09 |
Day 34 |
Yes |
486.89 |
<7 Days |
S-3 |
6847.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39760.65 |
Day 34 |
No |
3862.91 |
<7 Days |
S-4 |
46410.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23349.87 |
Day 34 |
No |
2291.70 |
31-90 Days |
S-5 |
27561.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39557.24 |
Day 34 |
Yes |
2442.03 |
91-180 Days |
S-6 |
44803.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26250.15 |
Day 34 |
Yes |
1290.31 |
7-30 Days |
S-7 |
31122.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4042.10 |
Day 35 |
Yes |
192.27 |
91-180 Days |
A-0-Q |
3808.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
308.80 |
Day 35 |
Yes |
23.55 |
<7 Days |
A-1-Q |
330.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37833.03 |
Day 35 |
Yes |
1909.25 |
<7 Days |
A-2-Q |
44606.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3571.62 |
Day 35 |
No |
198.71 |
91-180 Days |
A-3-Q |
3438.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4745.22 |
Day 35 |
No |
307.78 |
<7 Days |
A-4-Q |
4597.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13228.58 |
Day 35 |
No |
135.69 |
31-90 Days |
A-5-Q |
15086.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39367.30 |
Day 35 |
No |
244.83 |
<7 Days |
CB-1-Q |
41240.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27758.73 |
Day 35 |
No |
2335.62 |
<7 Days |
CB-2-Q |
22621.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |