| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23566.45 |
Day 41 |
No |
1104.37 |
<7 Days |
CB-3 |
28135.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9663.01 |
Day 41 |
No |
663.47 |
7-30 Days |
E-1 |
8109.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24779.21 |
Day 41 |
No |
1328.05 |
7-30 Days |
E-2 |
29599.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1989.99 |
Day 41 |
No |
72.68 |
7-30 Days |
G-1 |
2114.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3479.00 |
Day 41 |
Yes |
196.90 |
91-180 Days |
G-2 |
3367.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39040.13 |
Day 41 |
Yes |
2421.10 |
91-180 Days |
G-3 |
45699.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6126.63 |
Day 41 |
No |
139.54 |
<7 Days |
IG-1 |
6027.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28730.13 |
Day 41 |
No |
1865.83 |
91-180 Days |
IG-2 |
23467.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21638.52 |
Day 41 |
No |
1644.13 |
91-180 Days |
S-1 |
20556.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42472.95 |
Day 41 |
Yes |
2520.11 |
91-180 Days |
S-2 |
39258.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7763.05 |
Day 41 |
Yes |
687.27 |
91-180 Days |
S-3 |
8984.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32599.41 |
Day 41 |
Yes |
3234.15 |
7-30 Days |
S-4 |
31862.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1120.66 |
Day 41 |
Yes |
90.08 |
91-180 Days |
S-5 |
1271.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29163.79 |
Day 41 |
No |
2522.18 |
31-90 Days |
S-6 |
30068.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38313.81 |
Day 41 |
No |
3429.96 |
91-180 Days |
S-7 |
38036.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34600.19 |
Day 42 |
Yes |
3196.51 |
31-90 Days |
A-0-Q |
33475.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2001.50 |
Day 42 |
No |
3.83 |
<7 Days |
A-1-Q |
1670.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41086.78 |
Day 42 |
Yes |
979.47 |
7-30 Days |
A-2-Q |
34126.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42647.23 |
Day 42 |
No |
2832.86 |
91-180 Days |
A-3-Q |
49317.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25558.66 |
Day 42 |
No |
1790.69 |
91-180 Days |
A-4-Q |
21455.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42808.07 |
Day 42 |
Yes |
2814.96 |
31-90 Days |
A-5-Q |
45159.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19032.46 |
Day 42 |
No |
1230.24 |
31-90 Days |
CB-1-Q |
17302.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5675.33 |
Day 42 |
No |
74.73 |
<7 Days |
CB-2-Q |
6688.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2229.61 |
Day 42 |
Yes |
155.33 |
7-30 Days |
S-1-Q |
2433.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11408.15 |
Day 42 |
No |
643.99 |
91-180 Days |
S-2-Q |
11713.34 |
None |
No |
|
Treasury |