| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9533.71 |
Day 2 |
No |
862.27 |
91-180 Days |
E-2-Q |
9640.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20664.37 |
Day 2 |
No |
1927.40 |
7-30 Days |
IG-1-Q |
23885.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35725.66 |
Day 2 |
No |
1745.70 |
31-90 Days |
IG-2-Q |
34045.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5632.52 |
Day 2 |
Yes |
393.04 |
7-30 Days |
C-1 |
6335.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13584.90 |
Day 2 |
No |
709.67 |
91-180 Days |
CB-4 |
12037.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20930.18 |
Day 2 |
Yes |
1158.50 |
7-30 Days |
E-10 |
17137.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30410.46 |
Day 2 |
Yes |
1489.94 |
<7 Days |
E-3 |
26165.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13388.92 |
Day 2 |
No |
450.67 |
31-90 Days |
E-4 |
15274.52 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38457.59 |
Day 2 |
No |
3267.01 |
<7 Days |
E-5 |
34427.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41255.05 |
Day 2 |
Yes |
2636.81 |
91-180 Days |
E-6 |
39914.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18772.64 |
Day 2 |
No |
1088.65 |
<7 Days |
E-7 |
18628.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13725.19 |
Day 2 |
Yes |
211.14 |
31-90 Days |
E-8 |
16112.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27984.49 |
Day 2 |
Yes |
4.50 |
<7 Days |
E-9 |
24536.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42293.97 |
Day 2 |
Yes |
618.15 |
31-90 Days |
G-4 |
38043.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7253.74 |
Day 2 |
No |
207.74 |
31-90 Days |
IG-3 |
6451.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2757.19 |
Day 2 |
Yes |
19.39 |
31-90 Days |
IG-4 |
2660.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14136.05 |
Day 2 |
No |
1302.29 |
<7 Days |
IG-5 |
12682.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43843.07 |
Day 2 |
Yes |
4218.89 |
91-180 Days |
IG-6 |
46120.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34468.06 |
Day 2 |
Yes |
1450.85 |
31-90 Days |
IG-7 |
32564.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13044.19 |
Day 2 |
No |
482.70 |
<7 Days |
IG-8 |
11441.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3267.53 |
Day 2 |
Yes |
324.76 |
31-90 Days |
L-1 |
3776.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10742.05 |
Day 2 |
No |
614.66 |
31-90 Days |
L-10 |
9251.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18606.52 |
Day 2 |
No |
1699.63 |
<7 Days |
L-11 |
15986.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11958.62 |
Day 2 |
Yes |
133.91 |
31-90 Days |
L-2 |
13335.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19441.27 |
Day 2 |
No |
904.06 |
91-180 Days |
L-3 |
18990.14 |
Partial |
No |
|
Investment Banking |