| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10190.61 |
Day 43 |
No |
984.93 |
91-180 Days |
IG-1-Q |
12045.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11554.09 |
Day 43 |
No |
1002.97 |
<7 Days |
IG-2-Q |
13788.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21084.31 |
Day 43 |
No |
1598.08 |
91-180 Days |
C-1 |
20864.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1107.94 |
Day 43 |
No |
95.75 |
7-30 Days |
CB-4 |
893.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10233.05 |
Day 43 |
No |
242.45 |
31-90 Days |
E-10 |
8863.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43933.98 |
Day 43 |
No |
811.84 |
31-90 Days |
E-3 |
51726.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38753.86 |
Day 43 |
No |
411.90 |
91-180 Days |
E-4 |
44837.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40389.78 |
Day 43 |
No |
2901.32 |
31-90 Days |
E-5 |
33703.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39217.98 |
Day 43 |
Yes |
1430.35 |
<7 Days |
E-6 |
45676.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35716.20 |
Day 43 |
Yes |
3417.37 |
91-180 Days |
E-7 |
41567.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21108.39 |
Day 43 |
No |
509.63 |
91-180 Days |
E-8 |
19560.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30733.05 |
Day 43 |
Yes |
2149.41 |
7-30 Days |
E-9 |
30225.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9158.31 |
Day 43 |
Yes |
719.52 |
91-180 Days |
G-4 |
10989.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34231.21 |
Day 43 |
Yes |
3115.52 |
31-90 Days |
IG-3 |
34385.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11744.71 |
Day 43 |
No |
1101.45 |
91-180 Days |
IG-4 |
13167.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20241.47 |
Day 43 |
Yes |
1252.86 |
31-90 Days |
IG-5 |
20798.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7791.14 |
Day 43 |
Yes |
656.32 |
91-180 Days |
IG-6 |
8041.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17481.09 |
Day 43 |
No |
1285.52 |
91-180 Days |
IG-7 |
19921.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10284.13 |
Day 43 |
No |
344.02 |
7-30 Days |
IG-8 |
10505.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20343.62 |
Day 43 |
Yes |
1717.74 |
<7 Days |
L-1 |
20969.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25484.54 |
Day 43 |
Yes |
1346.61 |
91-180 Days |
L-10 |
21720.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5598.28 |
Day 43 |
Yes |
478.15 |
31-90 Days |
L-11 |
6489.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31893.47 |
Day 43 |
No |
1503.24 |
31-90 Days |
L-2 |
35057.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1703.58 |
Day 43 |
Yes |
70.35 |
7-30 Days |
L-3 |
1475.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2865.71 |
Day 43 |
No |
8.32 |
7-30 Days |
L-4 |
2739.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |