| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41595.78 |
Day 38 |
Yes |
682.44 |
91-180 Days |
Y-4 |
42236.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32977.34 |
Day 38 |
Yes |
2555.32 |
31-90 Days |
Z-1 |
29704.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22119.08 |
Day 38 |
Yes |
181.27 |
7-30 Days |
A-2 |
18970.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6272.11 |
Day 38 |
No |
472.48 |
91-180 Days |
A-3 |
7365.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25918.39 |
Day 38 |
Yes |
2425.34 |
31-90 Days |
A-4 |
25499.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7057.72 |
Day 38 |
Yes |
318.70 |
91-180 Days |
A-5 |
6770.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41353.00 |
Day 38 |
No |
363.06 |
31-90 Days |
CB-1 |
41351.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18181.54 |
Day 38 |
No |
1583.50 |
<7 Days |
CB-2 |
16302.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40564.25 |
Day 38 |
Yes |
1934.51 |
7-30 Days |
CB-3 |
46391.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7470.83 |
Day 38 |
No |
143.72 |
7-30 Days |
E-1 |
7124.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16674.59 |
Day 38 |
No |
1475.00 |
7-30 Days |
E-2 |
16658.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9812.94 |
Day 38 |
No |
514.09 |
31-90 Days |
G-1 |
9670.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1858.50 |
Day 38 |
No |
123.34 |
31-90 Days |
G-2 |
1671.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22446.10 |
Day 38 |
No |
553.11 |
7-30 Days |
G-3 |
19330.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39135.00 |
Day 38 |
No |
2187.11 |
91-180 Days |
IG-1 |
36521.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13373.66 |
Day 38 |
Yes |
623.66 |
31-90 Days |
IG-2 |
15092.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25734.68 |
Day 38 |
No |
1102.72 |
7-30 Days |
S-1 |
21088.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35072.87 |
Day 38 |
Yes |
2756.02 |
31-90 Days |
S-2 |
34783.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32103.72 |
Day 38 |
Yes |
2506.67 |
91-180 Days |
S-3 |
30853.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25981.35 |
Day 38 |
No |
630.81 |
31-90 Days |
S-4 |
23733.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42701.30 |
Day 38 |
No |
1881.52 |
31-90 Days |
S-5 |
40320.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14576.84 |
Day 38 |
No |
202.51 |
7-30 Days |
S-6 |
14272.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43518.23 |
Day 38 |
Yes |
271.39 |
<7 Days |
S-7 |
40224.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38729.90 |
Day 39 |
No |
2645.61 |
7-30 Days |
A-0-Q |
43250.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7985.90 |
Day 39 |
Yes |
129.84 |
7-30 Days |
A-1-Q |
7358.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |