| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9110.77 |
Day 38 |
No |
501.66 |
<7 Days |
S-5-Q |
7623.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3297.58 |
Day 38 |
No |
81.83 |
31-90 Days |
S-6-Q |
2764.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20026.16 |
Day 38 |
No |
1271.58 |
<7 Days |
S-7-Q |
18841.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17060.97 |
Day 38 |
No |
1653.66 |
<7 Days |
E-1-Q |
19804.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19786.44 |
Day 38 |
Yes |
1724.45 |
7-30 Days |
E-2-Q |
22032.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34280.77 |
Day 38 |
Yes |
1845.64 |
31-90 Days |
IG-1-Q |
28839.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40653.37 |
Day 38 |
No |
3795.68 |
<7 Days |
IG-2-Q |
34786.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25357.82 |
Day 38 |
No |
1113.12 |
91-180 Days |
C-1 |
24583.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4251.98 |
Day 38 |
No |
415.74 |
91-180 Days |
CB-4 |
5060.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31365.43 |
Day 38 |
Yes |
1364.77 |
91-180 Days |
E-10 |
31233.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2718.31 |
Day 38 |
Yes |
92.72 |
31-90 Days |
E-3 |
2874.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7596.86 |
Day 38 |
No |
363.09 |
7-30 Days |
E-4 |
6511.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36818.10 |
Day 38 |
Yes |
3388.40 |
31-90 Days |
E-5 |
43247.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38386.87 |
Day 38 |
No |
1329.33 |
7-30 Days |
E-6 |
42642.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21382.44 |
Day 38 |
No |
1970.08 |
<7 Days |
E-7 |
22786.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25901.90 |
Day 38 |
No |
607.08 |
<7 Days |
E-8 |
28057.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10471.13 |
Day 38 |
Yes |
105.76 |
<7 Days |
E-9 |
9939.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
510.98 |
Day 38 |
Yes |
24.11 |
91-180 Days |
G-4 |
422.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13286.29 |
Day 38 |
No |
310.12 |
91-180 Days |
IG-3 |
14531.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9482.82 |
Day 38 |
Yes |
16.58 |
31-90 Days |
IG-4 |
9618.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27106.75 |
Day 38 |
Yes |
354.48 |
<7 Days |
IG-5 |
27733.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42404.54 |
Day 38 |
Yes |
2294.86 |
91-180 Days |
IG-6 |
40794.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11723.45 |
Day 38 |
Yes |
713.09 |
7-30 Days |
IG-7 |
12449.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14111.82 |
Day 38 |
Yes |
288.10 |
7-30 Days |
IG-8 |
12193.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21897.41 |
Day 38 |
No |
565.34 |
7-30 Days |
L-1 |
21185.38 |
Full |
No |
|
Investment Banking |