| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26090.10 |
Day 43 |
No |
997.33 |
7-30 Days |
L-5 |
23335.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37709.33 |
Day 43 |
No |
1401.28 |
7-30 Days |
L-6 |
34470.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34052.08 |
Day 43 |
No |
828.86 |
31-90 Days |
L-7 |
34056.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19574.44 |
Day 43 |
Yes |
1537.22 |
91-180 Days |
L-8 |
17599.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37087.82 |
Day 43 |
Yes |
2532.87 |
<7 Days |
L-9 |
36140.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29102.14 |
Day 43 |
No |
2877.55 |
91-180 Days |
LC-1 |
31573.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24713.06 |
Day 43 |
No |
991.30 |
7-30 Days |
LC-2 |
27990.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29168.63 |
Day 43 |
No |
281.29 |
<7 Days |
N-1 |
31657.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34214.04 |
Day 43 |
No |
2495.78 |
91-180 Days |
N-2 |
32762.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28226.79 |
Day 43 |
No |
175.16 |
7-30 Days |
N-3 |
33196.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19284.33 |
Day 43 |
Yes |
1752.51 |
7-30 Days |
N-4 |
17481.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25980.93 |
Day 43 |
Yes |
1167.15 |
7-30 Days |
N-5 |
22892.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13162.51 |
Day 43 |
No |
1071.95 |
31-90 Days |
N-6 |
15090.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6063.35 |
Day 43 |
Yes |
531.91 |
31-90 Days |
N-7 |
5536.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18132.55 |
Day 43 |
No |
665.95 |
<7 Days |
P-1 |
17045.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42949.79 |
Day 43 |
No |
3037.92 |
7-30 Days |
P-2 |
45145.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31989.07 |
Day 43 |
Yes |
1428.36 |
31-90 Days |
S-8 |
34629.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29919.38 |
Day 43 |
No |
467.05 |
31-90 Days |
Y-1 |
25582.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11184.76 |
Day 43 |
Yes |
148.45 |
7-30 Days |
Y-2 |
10069.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31163.40 |
Day 43 |
Yes |
1937.97 |
91-180 Days |
Y-3 |
37145.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39315.47 |
Day 43 |
Yes |
2023.41 |
91-180 Days |
Y-4 |
39637.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18312.69 |
Day 43 |
No |
984.00 |
<7 Days |
Z-1 |
20896.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32803.43 |
Day 43 |
No |
886.73 |
91-180 Days |
A-2 |
29166.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10393.00 |
Day 43 |
No |
794.62 |
<7 Days |
A-3 |
9610.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9470.18 |
Day 43 |
No |
764.48 |
7-30 Days |
A-4 |
8146.78 |
Partial |
No |
|
Investment Banking |