| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42357.79 |
Day 42 |
Yes |
1955.67 |
<7 Days |
S-4 |
37524.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
44088.04 |
Day 42 |
No |
2206.99 |
31-90 Days |
S-5 |
37924.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19856.00 |
Day 42 |
Yes |
1177.71 |
91-180 Days |
S-6 |
23560.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7888.76 |
Day 42 |
No |
376.59 |
<7 Days |
S-7 |
9314.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43893.25 |
Day 43 |
Yes |
3590.10 |
7-30 Days |
A-0-Q |
44528.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8023.91 |
Day 43 |
No |
188.15 |
7-30 Days |
A-1-Q |
7850.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16929.25 |
Day 43 |
No |
1179.83 |
31-90 Days |
A-2-Q |
17493.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11892.45 |
Day 43 |
Yes |
1081.96 |
91-180 Days |
A-3-Q |
9870.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16815.82 |
Day 43 |
No |
1575.05 |
<7 Days |
A-4-Q |
19563.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40388.78 |
Day 43 |
No |
3938.73 |
<7 Days |
A-5-Q |
43071.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17154.84 |
Day 43 |
Yes |
184.97 |
91-180 Days |
CB-1-Q |
20576.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8045.69 |
Day 43 |
No |
459.20 |
91-180 Days |
CB-2-Q |
7175.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36964.14 |
Day 43 |
No |
1136.12 |
<7 Days |
S-1-Q |
38096.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3438.13 |
Day 43 |
No |
81.51 |
7-30 Days |
S-2-Q |
3591.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8303.51 |
Day 43 |
No |
605.46 |
<7 Days |
S-3-Q |
6949.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9387.76 |
Day 43 |
Yes |
627.62 |
7-30 Days |
S-4-Q |
8620.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12763.60 |
Day 43 |
No |
1194.60 |
7-30 Days |
CB-3-Q |
13674.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37119.34 |
Day 43 |
No |
2394.16 |
<7 Days |
G-1-Q |
41035.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28542.10 |
Day 43 |
No |
2428.25 |
7-30 Days |
G-2-Q |
27600.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15971.38 |
Day 43 |
Yes |
1031.76 |
91-180 Days |
G-3-Q |
14496.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36499.92 |
Day 43 |
No |
2585.93 |
<7 Days |
S-5-Q |
39721.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18146.38 |
Day 43 |
Yes |
1507.30 |
7-30 Days |
S-6-Q |
15433.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17794.24 |
Day 43 |
No |
1474.10 |
31-90 Days |
S-7-Q |
15044.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20720.27 |
Day 43 |
Yes |
2035.13 |
31-90 Days |
E-1-Q |
23589.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39245.01 |
Day 43 |
No |
1395.12 |
<7 Days |
E-2-Q |
38868.72 |
Full |
No |
|
Wholesale Lending |