| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36848.14 |
Day 40 |
No |
2537.80 |
<7 Days |
Y-1 |
38260.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3118.06 |
Day 40 |
No |
23.54 |
31-90 Days |
Y-2 |
2697.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30842.80 |
Day 40 |
No |
627.45 |
31-90 Days |
Y-3 |
34208.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12795.70 |
Day 40 |
Yes |
1158.57 |
91-180 Days |
Y-4 |
10439.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42640.54 |
Day 40 |
No |
3120.15 |
31-90 Days |
Z-1 |
44445.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18297.45 |
Day 40 |
No |
314.87 |
<7 Days |
A-2 |
18348.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17309.18 |
Day 40 |
No |
1520.84 |
7-30 Days |
A-3 |
18862.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23501.67 |
Day 40 |
Yes |
2220.95 |
91-180 Days |
A-4 |
24468.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5140.94 |
Day 40 |
Yes |
450.54 |
7-30 Days |
A-5 |
4419.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20132.37 |
Day 40 |
No |
1582.49 |
<7 Days |
CB-1 |
18846.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28142.17 |
Day 40 |
Yes |
2617.23 |
31-90 Days |
CB-2 |
25309.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22851.15 |
Day 40 |
No |
1269.92 |
91-180 Days |
CB-3 |
23348.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38234.00 |
Day 40 |
Yes |
1660.78 |
7-30 Days |
E-1 |
30613.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32527.57 |
Day 40 |
No |
2608.26 |
31-90 Days |
E-2 |
26985.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8296.85 |
Day 40 |
Yes |
720.37 |
91-180 Days |
G-1 |
7247.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1571.98 |
Day 40 |
Yes |
14.96 |
31-90 Days |
G-2 |
1260.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34591.16 |
Day 40 |
No |
591.78 |
31-90 Days |
G-3 |
37638.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26137.85 |
Day 40 |
No |
2313.74 |
31-90 Days |
IG-1 |
25392.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4711.88 |
Day 40 |
Yes |
315.60 |
<7 Days |
IG-2 |
5016.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18488.26 |
Day 40 |
Yes |
801.58 |
<7 Days |
S-1 |
17983.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40383.14 |
Day 40 |
No |
3377.88 |
7-30 Days |
S-2 |
42291.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7119.66 |
Day 40 |
Yes |
182.43 |
31-90 Days |
S-3 |
8460.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39818.60 |
Day 40 |
Yes |
515.57 |
<7 Days |
S-4 |
45566.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29315.45 |
Day 40 |
Yes |
122.17 |
<7 Days |
S-5 |
26358.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29180.42 |
Day 40 |
Yes |
402.97 |
31-90 Days |
S-6 |
25686.43 |
Full |
No |
|
Investment Banking |