| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6367.03 |
Day 37 |
Yes |
377.04 |
7-30 Days |
IG-1 |
6386.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11410.31 |
Day 37 |
No |
360.10 |
31-90 Days |
IG-2 |
12296.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12114.61 |
Day 37 |
No |
325.57 |
31-90 Days |
S-1 |
10925.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18363.65 |
Day 37 |
Yes |
1633.03 |
<7 Days |
S-2 |
16260.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25543.30 |
Day 37 |
No |
968.92 |
91-180 Days |
S-3 |
22895.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41748.12 |
Day 37 |
Yes |
95.25 |
<7 Days |
S-4 |
40982.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14831.65 |
Day 37 |
Yes |
672.15 |
91-180 Days |
S-5 |
17019.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41276.94 |
Day 37 |
No |
3459.30 |
31-90 Days |
S-6 |
34009.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18935.65 |
Day 37 |
Yes |
775.40 |
7-30 Days |
S-7 |
18926.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33778.30 |
Day 38 |
Yes |
1936.18 |
31-90 Days |
A-0-Q |
39770.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20099.90 |
Day 38 |
Yes |
1141.43 |
<7 Days |
A-1-Q |
22154.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33592.81 |
Day 38 |
Yes |
2914.89 |
31-90 Days |
A-2-Q |
27206.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12623.64 |
Day 38 |
No |
452.75 |
91-180 Days |
A-3-Q |
10433.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22320.08 |
Day 38 |
Yes |
437.01 |
<7 Days |
A-4-Q |
23047.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17716.01 |
Day 38 |
No |
1234.88 |
91-180 Days |
A-5-Q |
16719.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29706.06 |
Day 38 |
No |
255.86 |
7-30 Days |
CB-1-Q |
27298.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23516.68 |
Day 38 |
No |
1573.23 |
<7 Days |
CB-2-Q |
24772.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39559.15 |
Day 38 |
No |
1619.77 |
<7 Days |
S-1-Q |
37733.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11834.05 |
Day 38 |
No |
74.66 |
7-30 Days |
S-2-Q |
13816.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21443.48 |
Day 38 |
Yes |
746.96 |
31-90 Days |
S-3-Q |
18483.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43934.48 |
Day 38 |
No |
422.98 |
<7 Days |
S-4-Q |
42669.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34918.81 |
Day 38 |
Yes |
1580.86 |
7-30 Days |
CB-3-Q |
40370.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21783.96 |
Day 38 |
No |
380.01 |
7-30 Days |
G-1-Q |
21063.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31353.26 |
Day 38 |
No |
108.58 |
91-180 Days |
G-2-Q |
34229.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31303.08 |
Day 38 |
No |
2695.00 |
91-180 Days |
G-3-Q |
25539.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |