| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43687.47 |
Day 42 |
No |
4053.77 |
91-180 Days |
S-3-Q |
35087.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22694.85 |
Day 42 |
Yes |
218.90 |
7-30 Days |
S-4-Q |
23190.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11484.25 |
Day 42 |
No |
458.56 |
31-90 Days |
CB-3-Q |
9622.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43907.34 |
Day 42 |
Yes |
1527.61 |
31-90 Days |
G-1-Q |
37274.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2403.30 |
Day 42 |
Yes |
147.53 |
31-90 Days |
G-2-Q |
2580.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34879.72 |
Day 42 |
Yes |
1280.96 |
7-30 Days |
G-3-Q |
34170.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10070.62 |
Day 42 |
No |
344.48 |
<7 Days |
S-5-Q |
11831.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
141.26 |
Day 42 |
No |
8.20 |
7-30 Days |
S-6-Q |
138.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42985.42 |
Day 42 |
No |
2571.26 |
<7 Days |
S-7-Q |
48773.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10972.65 |
Day 42 |
No |
13.54 |
<7 Days |
E-1-Q |
11723.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19188.97 |
Day 42 |
No |
388.05 |
<7 Days |
E-2-Q |
18898.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35404.80 |
Day 42 |
No |
3478.62 |
91-180 Days |
IG-1-Q |
41906.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13559.20 |
Day 42 |
No |
969.85 |
31-90 Days |
IG-2-Q |
11619.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43296.77 |
Day 42 |
Yes |
4225.20 |
31-90 Days |
C-1 |
42315.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17000.63 |
Day 42 |
No |
1379.56 |
<7 Days |
CB-4 |
18370.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11827.22 |
Day 42 |
Yes |
1057.49 |
<7 Days |
E-10 |
11541.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5191.20 |
Day 42 |
No |
39.11 |
91-180 Days |
E-3 |
4352.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1899.93 |
Day 42 |
Yes |
30.24 |
7-30 Days |
E-4 |
2138.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27725.00 |
Day 42 |
No |
1248.90 |
31-90 Days |
E-5 |
25355.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3664.35 |
Day 42 |
No |
117.09 |
31-90 Days |
E-6 |
3969.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25909.43 |
Day 42 |
Yes |
1831.19 |
7-30 Days |
E-7 |
22617.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17615.00 |
Day 42 |
No |
1218.45 |
<7 Days |
E-8 |
18798.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25184.96 |
Day 42 |
Yes |
514.69 |
91-180 Days |
E-9 |
25785.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38776.98 |
Day 42 |
No |
3285.08 |
31-90 Days |
G-4 |
40078.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22179.69 |
Day 42 |
Yes |
1113.61 |
<7 Days |
IG-3 |
19769.20 |
Full |
No |
|
Capital Markets |