| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37925.83 |
Day 44 |
No |
2165.71 |
31-90 Days |
E-9 |
30344.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23354.45 |
Day 44 |
Yes |
1287.32 |
<7 Days |
G-4 |
26910.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43884.33 |
Day 44 |
No |
3486.72 |
31-90 Days |
IG-3 |
44805.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11319.81 |
Day 44 |
No |
973.68 |
31-90 Days |
IG-4 |
11369.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40552.65 |
Day 44 |
No |
2719.17 |
<7 Days |
IG-5 |
38297.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25265.23 |
Day 44 |
No |
1402.77 |
31-90 Days |
IG-6 |
23884.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13200.93 |
Day 44 |
No |
1072.61 |
31-90 Days |
IG-7 |
14564.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41017.82 |
Day 44 |
No |
3252.99 |
91-180 Days |
IG-8 |
46099.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
555.11 |
Day 44 |
No |
17.14 |
7-30 Days |
L-1 |
454.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18470.16 |
Day 44 |
Yes |
1224.94 |
7-30 Days |
L-10 |
15300.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16761.70 |
Day 44 |
Yes |
517.59 |
31-90 Days |
L-11 |
15653.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18813.87 |
Day 44 |
Yes |
695.11 |
<7 Days |
L-2 |
21727.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7590.47 |
Day 44 |
Yes |
229.14 |
<7 Days |
L-3 |
6192.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34967.10 |
Day 44 |
No |
3272.66 |
7-30 Days |
L-4 |
37227.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36367.99 |
Day 44 |
Yes |
1880.18 |
31-90 Days |
L-5 |
41867.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42841.93 |
Day 44 |
No |
1344.69 |
91-180 Days |
L-6 |
50242.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2573.49 |
Day 44 |
No |
58.05 |
7-30 Days |
L-7 |
2525.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32890.15 |
Day 44 |
Yes |
1809.57 |
7-30 Days |
L-8 |
34108.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35759.33 |
Day 44 |
No |
1888.64 |
7-30 Days |
L-9 |
32244.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17014.12 |
Day 44 |
Yes |
1284.52 |
31-90 Days |
LC-1 |
17181.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8647.09 |
Day 44 |
No |
281.80 |
<7 Days |
LC-2 |
8481.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16438.61 |
Day 44 |
No |
651.02 |
31-90 Days |
N-1 |
15723.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38404.62 |
Day 44 |
No |
1958.80 |
7-30 Days |
N-2 |
41847.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14421.67 |
Day 44 |
No |
977.88 |
<7 Days |
N-3 |
15012.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34477.77 |
Day 44 |
Yes |
3055.44 |
91-180 Days |
N-4 |
31335.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |