| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39471.68 |
Day 40 |
No |
283.30 |
7-30 Days |
S-7 |
35955.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21365.65 |
Day 41 |
Yes |
1937.76 |
31-90 Days |
A-0-Q |
20978.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41527.23 |
Day 41 |
No |
2440.53 |
<7 Days |
A-1-Q |
43202.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22563.63 |
Day 41 |
Yes |
2113.99 |
31-90 Days |
A-2-Q |
24996.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22625.82 |
Day 41 |
No |
155.97 |
31-90 Days |
A-3-Q |
20844.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36586.22 |
Day 41 |
No |
3358.38 |
31-90 Days |
A-4-Q |
40450.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11105.74 |
Day 41 |
Yes |
1052.27 |
91-180 Days |
A-5-Q |
12322.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36314.01 |
Day 41 |
Yes |
3188.46 |
91-180 Days |
CB-1-Q |
42903.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18258.12 |
Day 41 |
Yes |
1170.46 |
91-180 Days |
CB-2-Q |
17124.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18995.37 |
Day 41 |
Yes |
547.94 |
31-90 Days |
S-1-Q |
22599.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32923.71 |
Day 41 |
Yes |
3234.55 |
7-30 Days |
S-2-Q |
33347.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3876.53 |
Day 41 |
Yes |
305.83 |
7-30 Days |
S-3-Q |
4104.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31241.05 |
Day 41 |
No |
2046.84 |
31-90 Days |
S-4-Q |
34118.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9533.16 |
Day 41 |
No |
295.31 |
7-30 Days |
CB-3-Q |
9998.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23388.20 |
Day 41 |
Yes |
371.53 |
<7 Days |
G-1-Q |
23280.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23117.48 |
Day 41 |
No |
1645.08 |
91-180 Days |
G-2-Q |
21881.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1370.39 |
Day 41 |
No |
76.36 |
7-30 Days |
G-3-Q |
1216.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21482.42 |
Day 41 |
Yes |
309.27 |
7-30 Days |
S-5-Q |
25768.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12566.59 |
Day 41 |
No |
1252.70 |
<7 Days |
S-6-Q |
12562.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36282.39 |
Day 41 |
No |
3359.29 |
91-180 Days |
S-7-Q |
34570.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13412.11 |
Day 41 |
No |
891.06 |
31-90 Days |
E-1-Q |
10979.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9340.13 |
Day 41 |
Yes |
590.17 |
7-30 Days |
E-2-Q |
10584.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11989.95 |
Day 41 |
Yes |
466.18 |
91-180 Days |
IG-1-Q |
10859.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5257.52 |
Day 41 |
Yes |
17.07 |
31-90 Days |
IG-2-Q |
5505.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34973.20 |
Day 41 |
Yes |
698.09 |
7-30 Days |
C-1 |
31321.39 |
None |
No |
|
Trading |