| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6474.57 |
Day 44 |
Yes |
36.58 |
91-180 Days |
CB-2-Q |
6294.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34957.29 |
Day 44 |
Yes |
25.59 |
91-180 Days |
S-1-Q |
41656.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16659.75 |
Day 44 |
No |
1228.66 |
<7 Days |
S-2-Q |
18674.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39980.53 |
Day 44 |
Yes |
1783.45 |
31-90 Days |
S-3-Q |
35584.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19441.85 |
Day 44 |
Yes |
944.51 |
7-30 Days |
S-4-Q |
22477.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7342.99 |
Day 44 |
Yes |
12.39 |
31-90 Days |
CB-3-Q |
6343.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7288.81 |
Day 44 |
Yes |
431.87 |
91-180 Days |
G-1-Q |
6981.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42047.01 |
Day 44 |
Yes |
2151.76 |
<7 Days |
G-2-Q |
33977.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4440.00 |
Day 44 |
Yes |
182.94 |
91-180 Days |
G-3-Q |
4044.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9650.47 |
Day 44 |
Yes |
863.71 |
7-30 Days |
S-5-Q |
11282.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43312.41 |
Day 44 |
Yes |
2866.21 |
<7 Days |
S-6-Q |
47634.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1651.14 |
Day 44 |
No |
12.01 |
7-30 Days |
S-7-Q |
1504.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
242.67 |
Day 44 |
Yes |
3.98 |
31-90 Days |
E-1-Q |
238.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10665.97 |
Day 44 |
Yes |
658.68 |
<7 Days |
E-2-Q |
10415.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13171.67 |
Day 44 |
No |
102.71 |
31-90 Days |
IG-1-Q |
11109.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18732.93 |
Day 44 |
Yes |
1096.09 |
91-180 Days |
IG-2-Q |
21593.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23297.59 |
Day 44 |
No |
1112.79 |
<7 Days |
C-1 |
19941.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9108.21 |
Day 44 |
Yes |
663.99 |
<7 Days |
CB-4 |
10887.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39829.88 |
Day 44 |
No |
2019.87 |
<7 Days |
E-10 |
39949.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9566.04 |
Day 44 |
Yes |
822.66 |
31-90 Days |
E-3 |
10135.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5734.50 |
Day 44 |
No |
63.96 |
31-90 Days |
E-4 |
6584.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5367.14 |
Day 44 |
No |
406.45 |
91-180 Days |
E-5 |
4718.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7351.75 |
Day 44 |
No |
677.61 |
91-180 Days |
E-6 |
7011.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20295.20 |
Day 44 |
No |
258.65 |
<7 Days |
E-7 |
18087.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9820.60 |
Day 44 |
No |
523.17 |
<7 Days |
E-8 |
10454.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |