| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25356.19 |
Day 1 |
No |
1.25 |
91-180 Days |
S-3 |
22012.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43194.03 |
Day 1 |
No |
2156.55 |
31-90 Days |
S-4 |
48329.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31561.62 |
Day 1 |
Yes |
1494.06 |
91-180 Days |
S-5 |
33507.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11007.59 |
Day 1 |
Yes |
1052.63 |
7-30 Days |
S-6 |
11393.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
277.03 |
Day 1 |
Yes |
5.87 |
<7 Days |
S-7 |
268.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20961.82 |
Day 2 |
Yes |
2034.81 |
31-90 Days |
A-0-Q |
18488.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24444.50 |
Day 2 |
Yes |
1562.45 |
91-180 Days |
A-1-Q |
20494.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11282.21 |
Day 2 |
No |
1070.38 |
<7 Days |
A-2-Q |
9891.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4660.00 |
Day 2 |
Yes |
58.91 |
7-30 Days |
A-3-Q |
5211.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5027.13 |
Day 2 |
No |
106.87 |
<7 Days |
A-4-Q |
5620.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15723.35 |
Day 2 |
Yes |
533.51 |
<7 Days |
A-5-Q |
13677.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10188.52 |
Day 2 |
No |
520.26 |
7-30 Days |
CB-1-Q |
11809.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31675.75 |
Day 2 |
No |
941.65 |
91-180 Days |
CB-2-Q |
28256.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39926.71 |
Day 2 |
No |
2189.90 |
91-180 Days |
S-1-Q |
33597.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16199.64 |
Day 2 |
No |
872.97 |
<7 Days |
S-2-Q |
15459.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33532.12 |
Day 2 |
No |
2897.52 |
7-30 Days |
S-3-Q |
40211.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42866.22 |
Day 2 |
No |
849.76 |
<7 Days |
S-4-Q |
45200.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29707.66 |
Day 2 |
Yes |
910.35 |
7-30 Days |
CB-3-Q |
31800.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32291.47 |
Day 2 |
Yes |
2672.07 |
7-30 Days |
G-1-Q |
29434.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36637.94 |
Day 2 |
Yes |
172.19 |
31-90 Days |
G-2-Q |
38451.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3898.58 |
Day 2 |
Yes |
91.85 |
7-30 Days |
G-3-Q |
3533.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31654.40 |
Day 2 |
Yes |
240.88 |
91-180 Days |
S-5-Q |
37840.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3776.40 |
Day 2 |
Yes |
39.76 |
31-90 Days |
S-6-Q |
4487.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8465.61 |
Day 2 |
No |
385.59 |
91-180 Days |
S-7-Q |
9371.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16956.18 |
Day 2 |
Yes |
1602.21 |
<7 Days |
E-1-Q |
15765.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |