| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3676.20 |
Day 35 |
Yes |
364.73 |
<7 Days |
G-4 |
2986.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41544.00 |
Day 35 |
Yes |
2551.50 |
7-30 Days |
IG-3 |
34338.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35740.04 |
Day 35 |
Yes |
221.29 |
<7 Days |
IG-4 |
30620.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37827.37 |
Day 35 |
No |
1652.14 |
7-30 Days |
IG-5 |
36911.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38038.38 |
Day 35 |
Yes |
1806.93 |
7-30 Days |
IG-6 |
35232.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30936.98 |
Day 35 |
Yes |
1341.56 |
91-180 Days |
IG-7 |
27600.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29391.42 |
Day 35 |
No |
2717.72 |
7-30 Days |
IG-8 |
33380.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6841.36 |
Day 35 |
No |
553.95 |
31-90 Days |
L-1 |
7866.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19719.17 |
Day 35 |
No |
429.92 |
31-90 Days |
L-10 |
22443.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12358.13 |
Day 35 |
Yes |
1213.98 |
<7 Days |
L-11 |
12703.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36776.96 |
Day 35 |
Yes |
2373.40 |
<7 Days |
L-2 |
32740.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12114.94 |
Day 35 |
No |
78.33 |
31-90 Days |
L-3 |
13519.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14248.05 |
Day 35 |
Yes |
868.64 |
7-30 Days |
L-4 |
15483.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
65.79 |
Day 35 |
Yes |
6.36 |
31-90 Days |
L-5 |
63.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10055.09 |
Day 35 |
Yes |
858.40 |
31-90 Days |
L-6 |
8939.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22128.33 |
Day 35 |
No |
546.70 |
31-90 Days |
L-7 |
26273.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21051.76 |
Day 35 |
Yes |
1400.03 |
31-90 Days |
L-8 |
18068.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38421.55 |
Day 35 |
Yes |
712.06 |
31-90 Days |
L-9 |
42577.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
404.95 |
Day 35 |
Yes |
16.02 |
<7 Days |
LC-1 |
475.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40383.20 |
Day 35 |
Yes |
3039.28 |
<7 Days |
LC-2 |
42140.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2101.28 |
Day 35 |
Yes |
1.30 |
91-180 Days |
N-1 |
2383.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42727.33 |
Day 35 |
No |
2832.91 |
7-30 Days |
N-2 |
50969.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24295.79 |
Day 35 |
No |
588.71 |
<7 Days |
N-3 |
20339.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38470.70 |
Day 35 |
No |
1599.33 |
91-180 Days |
N-4 |
45049.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14327.00 |
Day 35 |
Yes |
1331.90 |
31-90 Days |
N-5 |
14271.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |