| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30034.09 |
Day 35 |
No |
586.04 |
<7 Days |
S-2 |
26938.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23587.18 |
Day 35 |
Yes |
1143.87 |
31-90 Days |
S-3 |
26310.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17606.24 |
Day 35 |
Yes |
114.31 |
<7 Days |
S-4 |
16655.28 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36702.70 |
Day 35 |
Yes |
2722.06 |
31-90 Days |
S-5 |
35991.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35941.55 |
Day 35 |
Yes |
1962.39 |
91-180 Days |
S-6 |
31839.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7737.45 |
Day 35 |
Yes |
203.81 |
31-90 Days |
S-7 |
6876.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2855.71 |
Day 36 |
No |
152.16 |
7-30 Days |
A-0-Q |
3378.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4424.69 |
Day 36 |
No |
292.18 |
91-180 Days |
A-1-Q |
4421.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38647.12 |
Day 36 |
No |
1615.33 |
<7 Days |
A-2-Q |
39467.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36120.22 |
Day 36 |
No |
3172.09 |
<7 Days |
A-3-Q |
38662.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15719.98 |
Day 36 |
Yes |
267.09 |
91-180 Days |
A-4-Q |
13009.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3167.31 |
Day 36 |
No |
126.56 |
31-90 Days |
A-5-Q |
3180.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17808.47 |
Day 36 |
No |
491.65 |
91-180 Days |
CB-1-Q |
19331.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16767.79 |
Day 36 |
Yes |
338.65 |
7-30 Days |
CB-2-Q |
14006.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33081.57 |
Day 36 |
No |
161.30 |
<7 Days |
S-1-Q |
37639.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42891.65 |
Day 36 |
Yes |
1762.77 |
31-90 Days |
S-2-Q |
37205.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
945.16 |
Day 36 |
No |
49.96 |
31-90 Days |
S-3-Q |
787.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10345.06 |
Day 36 |
No |
853.16 |
<7 Days |
S-4-Q |
8811.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42338.29 |
Day 36 |
Yes |
487.61 |
31-90 Days |
CB-3-Q |
39302.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13595.00 |
Day 36 |
No |
746.32 |
7-30 Days |
G-1-Q |
14001.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35669.45 |
Day 36 |
Yes |
1299.00 |
<7 Days |
G-2-Q |
35968.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21418.81 |
Day 36 |
No |
1186.46 |
7-30 Days |
G-3-Q |
18960.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5737.96 |
Day 36 |
Yes |
410.27 |
31-90 Days |
S-5-Q |
5580.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31769.57 |
Day 36 |
Yes |
1836.05 |
7-30 Days |
S-6-Q |
33239.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3905.91 |
Day 36 |
No |
96.22 |
7-30 Days |
S-7-Q |
3291.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |