| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31252.36 |
Day 40 |
No |
2648.64 |
7-30 Days |
G-1-Q |
35892.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17525.79 |
Day 40 |
Yes |
386.36 |
<7 Days |
G-2-Q |
16419.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32127.91 |
Day 40 |
Yes |
2834.10 |
31-90 Days |
G-3-Q |
28078.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4017.21 |
Day 40 |
Yes |
116.19 |
91-180 Days |
S-5-Q |
3834.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30071.79 |
Day 40 |
No |
303.53 |
31-90 Days |
S-6-Q |
31632.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35084.96 |
Day 40 |
No |
3017.74 |
<7 Days |
S-7-Q |
35699.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5687.17 |
Day 40 |
No |
304.48 |
31-90 Days |
E-1-Q |
5238.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19942.95 |
Day 40 |
Yes |
1357.99 |
91-180 Days |
E-2-Q |
18599.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40938.37 |
Day 40 |
Yes |
3637.93 |
<7 Days |
IG-1-Q |
36307.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12143.25 |
Day 40 |
No |
521.23 |
7-30 Days |
IG-2-Q |
12256.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13919.00 |
Day 40 |
Yes |
497.79 |
31-90 Days |
C-1 |
12971.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40603.52 |
Day 40 |
No |
3820.31 |
<7 Days |
CB-4 |
40329.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18709.96 |
Day 40 |
Yes |
411.50 |
91-180 Days |
E-10 |
19032.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42138.88 |
Day 40 |
Yes |
211.78 |
31-90 Days |
E-3 |
42146.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30230.29 |
Day 40 |
No |
1270.32 |
<7 Days |
E-4 |
30785.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26160.16 |
Day 40 |
Yes |
1883.97 |
91-180 Days |
E-5 |
22660.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5105.43 |
Day 40 |
Yes |
270.48 |
<7 Days |
E-6 |
5619.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17690.62 |
Day 40 |
Yes |
168.64 |
7-30 Days |
E-7 |
14699.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10929.55 |
Day 40 |
Yes |
615.48 |
31-90 Days |
E-8 |
8999.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39630.22 |
Day 40 |
Yes |
2824.84 |
91-180 Days |
E-9 |
46803.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18317.02 |
Day 40 |
Yes |
343.79 |
91-180 Days |
G-4 |
15816.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3539.52 |
Day 40 |
No |
20.81 |
31-90 Days |
IG-3 |
3447.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39899.40 |
Day 40 |
No |
1782.77 |
<7 Days |
IG-4 |
45517.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1353.13 |
Day 40 |
No |
32.99 |
91-180 Days |
IG-5 |
1212.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3287.63 |
Day 40 |
Yes |
315.30 |
<7 Days |
IG-6 |
3382.66 |
None |
No |
|
Capital Markets |