| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4702.49 |
Day 39 |
No |
464.61 |
31-90 Days |
E-4 |
4793.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12092.58 |
Day 39 |
No |
994.72 |
91-180 Days |
E-5 |
10299.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32626.18 |
Day 39 |
No |
1154.91 |
91-180 Days |
E-6 |
38275.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23161.04 |
Day 39 |
No |
907.00 |
91-180 Days |
E-7 |
25300.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27287.02 |
Day 39 |
Yes |
1286.38 |
<7 Days |
E-8 |
30159.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26937.88 |
Day 39 |
No |
1394.49 |
31-90 Days |
E-9 |
31744.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27715.62 |
Day 39 |
No |
2743.37 |
91-180 Days |
G-4 |
25150.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9795.15 |
Day 39 |
Yes |
491.38 |
91-180 Days |
IG-3 |
10447.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31566.02 |
Day 39 |
Yes |
359.16 |
7-30 Days |
IG-4 |
29708.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40910.31 |
Day 39 |
No |
1482.55 |
31-90 Days |
IG-5 |
36248.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41326.78 |
Day 39 |
No |
2804.92 |
<7 Days |
IG-6 |
46515.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39569.79 |
Day 39 |
Yes |
2176.27 |
31-90 Days |
IG-7 |
39608.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9310.97 |
Day 39 |
No |
23.16 |
31-90 Days |
IG-8 |
9317.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9715.90 |
Day 39 |
No |
409.70 |
7-30 Days |
L-1 |
11548.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18969.13 |
Day 39 |
Yes |
458.12 |
<7 Days |
L-10 |
22294.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3635.90 |
Day 39 |
Yes |
175.37 |
31-90 Days |
L-11 |
4157.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12730.64 |
Day 39 |
No |
1211.00 |
91-180 Days |
L-2 |
14184.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14589.68 |
Day 39 |
Yes |
943.53 |
<7 Days |
L-3 |
11807.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22614.43 |
Day 39 |
Yes |
1347.73 |
7-30 Days |
L-4 |
19599.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30624.48 |
Day 39 |
No |
1116.34 |
<7 Days |
L-5 |
25209.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30103.72 |
Day 39 |
Yes |
1500.98 |
<7 Days |
L-6 |
24459.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41437.23 |
Day 39 |
Yes |
325.94 |
91-180 Days |
L-7 |
33348.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34936.92 |
Day 39 |
Yes |
3081.08 |
7-30 Days |
L-8 |
37389.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40529.62 |
Day 39 |
Yes |
1413.62 |
91-180 Days |
L-9 |
36211.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35805.51 |
Day 39 |
Yes |
721.92 |
7-30 Days |
LC-1 |
30763.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |