| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11025.46 |
Day 39 |
Yes |
65.56 |
<7 Days |
G-1 |
10494.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22164.58 |
Day 39 |
No |
1425.26 |
91-180 Days |
G-2 |
19791.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16859.32 |
Day 39 |
No |
271.21 |
7-30 Days |
G-3 |
15346.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17654.20 |
Day 39 |
No |
981.03 |
31-90 Days |
IG-1 |
15170.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18789.05 |
Day 39 |
Yes |
404.78 |
91-180 Days |
IG-2 |
18483.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29557.76 |
Day 39 |
Yes |
1263.44 |
7-30 Days |
S-1 |
28259.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31662.64 |
Day 39 |
No |
2859.50 |
91-180 Days |
S-2 |
32821.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13443.34 |
Day 39 |
No |
506.82 |
7-30 Days |
S-3 |
15611.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25141.79 |
Day 39 |
No |
133.50 |
<7 Days |
S-4 |
22886.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4634.33 |
Day 39 |
No |
81.82 |
91-180 Days |
S-5 |
4872.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26818.95 |
Day 39 |
Yes |
2676.24 |
31-90 Days |
S-6 |
27869.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
44014.09 |
Day 39 |
No |
3329.95 |
<7 Days |
S-7 |
47617.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6563.66 |
Day 40 |
No |
119.41 |
7-30 Days |
A-0-Q |
5861.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33482.74 |
Day 40 |
Yes |
347.88 |
91-180 Days |
A-1-Q |
37668.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3079.61 |
Day 40 |
Yes |
241.43 |
91-180 Days |
A-2-Q |
2792.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38435.92 |
Day 40 |
No |
1122.57 |
7-30 Days |
A-3-Q |
45376.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11721.37 |
Day 40 |
Yes |
885.63 |
<7 Days |
A-4-Q |
9930.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24565.93 |
Day 40 |
Yes |
692.67 |
<7 Days |
A-5-Q |
21492.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25042.18 |
Day 40 |
Yes |
1323.82 |
<7 Days |
CB-1-Q |
21104.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27452.62 |
Day 40 |
Yes |
1951.45 |
31-90 Days |
CB-2-Q |
28527.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19887.33 |
Day 40 |
No |
1073.20 |
31-90 Days |
S-1-Q |
23438.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38241.69 |
Day 40 |
No |
3669.39 |
91-180 Days |
S-2-Q |
36563.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
956.18 |
Day 40 |
No |
85.72 |
7-30 Days |
S-3-Q |
882.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2997.45 |
Day 40 |
Yes |
199.68 |
7-30 Days |
S-4-Q |
3006.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18301.30 |
Day 40 |
Yes |
1451.80 |
<7 Days |
CB-3-Q |
20280.39 |
Full |
No |
|
Treasury |