| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38323.51 |
Day 36 |
Yes |
2211.70 |
31-90 Days |
E-1-Q |
39174.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37450.66 |
Day 36 |
Yes |
1667.43 |
<7 Days |
E-2-Q |
37079.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30947.92 |
Day 36 |
Yes |
554.90 |
7-30 Days |
IG-1-Q |
35093.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15052.35 |
Day 36 |
Yes |
374.28 |
<7 Days |
IG-2-Q |
12368.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
44002.56 |
Day 36 |
No |
3071.62 |
7-30 Days |
C-1 |
35576.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14292.77 |
Day 36 |
No |
1199.16 |
7-30 Days |
CB-4 |
13740.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43247.10 |
Day 36 |
Yes |
1833.73 |
7-30 Days |
E-10 |
44355.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24786.89 |
Day 36 |
No |
760.32 |
<7 Days |
E-3 |
21178.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15338.29 |
Day 36 |
No |
1320.34 |
<7 Days |
E-4 |
15038.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8615.46 |
Day 36 |
Yes |
32.41 |
7-30 Days |
E-5 |
9527.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12603.70 |
Day 36 |
No |
800.10 |
<7 Days |
E-6 |
14324.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4303.30 |
Day 36 |
Yes |
154.38 |
31-90 Days |
E-7 |
3806.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1962.41 |
Day 36 |
Yes |
178.98 |
31-90 Days |
E-8 |
1852.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17691.89 |
Day 36 |
Yes |
982.49 |
91-180 Days |
E-9 |
18375.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34198.28 |
Day 36 |
Yes |
2643.27 |
<7 Days |
G-4 |
33773.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14721.76 |
Day 36 |
No |
592.53 |
31-90 Days |
IG-3 |
14077.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27309.48 |
Day 36 |
No |
1271.62 |
<7 Days |
IG-4 |
28208.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38434.97 |
Day 36 |
No |
2311.59 |
<7 Days |
IG-5 |
41028.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8245.02 |
Day 36 |
Yes |
306.64 |
7-30 Days |
IG-6 |
9619.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28088.06 |
Day 36 |
No |
1665.16 |
31-90 Days |
IG-7 |
25022.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38948.23 |
Day 36 |
No |
2252.89 |
<7 Days |
IG-8 |
34047.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27097.18 |
Day 36 |
Yes |
970.62 |
31-90 Days |
L-1 |
28119.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4636.49 |
Day 36 |
Yes |
447.07 |
7-30 Days |
L-10 |
4091.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24695.09 |
Day 36 |
Yes |
1030.22 |
<7 Days |
L-11 |
21180.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14537.90 |
Day 36 |
No |
370.21 |
31-90 Days |
L-2 |
12863.47 |
Partial |
No |
|
Investment Banking |