| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17762.86 |
Day 37 |
No |
550.83 |
7-30 Days |
A-5-Q |
16032.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14221.50 |
Day 37 |
No |
1388.43 |
7-30 Days |
CB-1-Q |
13034.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18307.16 |
Day 37 |
Yes |
687.78 |
91-180 Days |
CB-2-Q |
15155.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33159.67 |
Day 37 |
Yes |
382.20 |
<7 Days |
S-1-Q |
30674.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3681.60 |
Day 37 |
Yes |
85.39 |
31-90 Days |
S-2-Q |
3373.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1946.50 |
Day 37 |
Yes |
122.37 |
7-30 Days |
S-3-Q |
2177.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19069.76 |
Day 37 |
No |
1072.28 |
31-90 Days |
S-4-Q |
22032.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41242.54 |
Day 37 |
Yes |
2642.89 |
91-180 Days |
CB-3-Q |
48162.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37931.73 |
Day 37 |
Yes |
3284.30 |
<7 Days |
G-1-Q |
35063.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33506.15 |
Day 37 |
No |
2100.39 |
31-90 Days |
G-2-Q |
35291.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16634.50 |
Day 37 |
No |
720.62 |
<7 Days |
G-3-Q |
19157.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7746.07 |
Day 37 |
Yes |
452.78 |
91-180 Days |
S-5-Q |
8617.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36782.91 |
Day 37 |
Yes |
3371.22 |
7-30 Days |
S-6-Q |
33438.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19131.13 |
Day 37 |
Yes |
1879.28 |
91-180 Days |
S-7-Q |
21293.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33997.87 |
Day 37 |
Yes |
2678.77 |
7-30 Days |
E-1-Q |
34561.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27854.26 |
Day 37 |
Yes |
1576.79 |
7-30 Days |
E-2-Q |
24868.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7214.85 |
Day 37 |
No |
80.01 |
<7 Days |
IG-1-Q |
6139.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24674.80 |
Day 37 |
Yes |
331.61 |
91-180 Days |
IG-2-Q |
26642.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17635.89 |
Day 37 |
No |
1177.91 |
7-30 Days |
C-1 |
18673.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21669.72 |
Day 37 |
Yes |
1712.51 |
7-30 Days |
CB-4 |
23872.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1311.95 |
Day 37 |
Yes |
84.51 |
7-30 Days |
E-10 |
1297.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36457.35 |
Day 37 |
No |
2166.46 |
<7 Days |
E-3 |
36697.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39395.66 |
Day 37 |
No |
2652.40 |
31-90 Days |
E-4 |
32011.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29509.91 |
Day 37 |
Yes |
1794.68 |
7-30 Days |
E-5 |
31783.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18264.23 |
Day 37 |
Yes |
176.48 |
31-90 Days |
E-6 |
15867.95 |
Full |
No |
|
Wholesale Lending |