| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26593.55 |
Day 42 |
Yes |
1023.58 |
91-180 Days |
P-1 |
28151.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5912.59 |
Day 42 |
No |
559.60 |
<7 Days |
P-2 |
6941.21 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18424.57 |
Day 42 |
Yes |
888.98 |
7-30 Days |
S-8 |
17799.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28276.05 |
Day 42 |
Yes |
741.12 |
7-30 Days |
Y-1 |
24939.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30890.16 |
Day 42 |
Yes |
2337.26 |
91-180 Days |
Y-2 |
27599.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14276.18 |
Day 42 |
Yes |
150.00 |
7-30 Days |
Y-3 |
13405.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6464.32 |
Day 42 |
No |
27.48 |
31-90 Days |
Y-4 |
5300.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23989.32 |
Day 42 |
Yes |
118.89 |
7-30 Days |
Z-1 |
19233.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43503.70 |
Day 42 |
Yes |
1775.59 |
91-180 Days |
A-2 |
40729.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31693.18 |
Day 42 |
Yes |
1006.84 |
31-90 Days |
A-3 |
31645.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32468.45 |
Day 42 |
No |
475.64 |
<7 Days |
A-4 |
30727.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23943.91 |
Day 42 |
Yes |
161.47 |
<7 Days |
A-5 |
28027.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21755.14 |
Day 42 |
Yes |
1228.64 |
7-30 Days |
CB-1 |
24260.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39181.00 |
Day 42 |
No |
1942.71 |
7-30 Days |
CB-2 |
38866.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43700.17 |
Day 42 |
No |
122.67 |
<7 Days |
CB-3 |
48481.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18569.18 |
Day 42 |
No |
178.84 |
91-180 Days |
E-1 |
20445.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28052.73 |
Day 42 |
No |
1319.80 |
91-180 Days |
E-2 |
33414.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11127.88 |
Day 42 |
Yes |
16.91 |
<7 Days |
G-1 |
12497.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25230.20 |
Day 42 |
No |
1226.14 |
7-30 Days |
G-2 |
24315.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2801.88 |
Day 42 |
No |
26.50 |
<7 Days |
G-3 |
2316.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9883.88 |
Day 42 |
Yes |
377.39 |
7-30 Days |
IG-1 |
8383.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30828.63 |
Day 42 |
No |
3023.40 |
91-180 Days |
IG-2 |
30624.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36988.70 |
Day 42 |
No |
2340.08 |
7-30 Days |
S-1 |
37666.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28496.87 |
Day 42 |
Yes |
705.78 |
<7 Days |
S-2 |
31615.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26462.04 |
Day 42 |
No |
978.70 |
<7 Days |
S-3 |
31340.41 |
None |
No |
|
Investment Banking |