| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5767.17 |
Day 45 |
No |
146.83 |
91-180 Days |
S-7-Q |
5809.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
339.76 |
Day 45 |
Yes |
12.86 |
<7 Days |
E-1-Q |
339.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27720.77 |
Day 45 |
No |
1790.03 |
<7 Days |
E-2-Q |
24954.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23619.41 |
Day 45 |
Yes |
297.84 |
91-180 Days |
IG-1-Q |
27139.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15181.25 |
Day 45 |
Yes |
608.90 |
7-30 Days |
IG-2-Q |
13617.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29933.48 |
Day 45 |
Yes |
2316.81 |
<7 Days |
C-1 |
30828.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29381.13 |
Day 45 |
No |
2046.18 |
31-90 Days |
CB-4 |
33799.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21186.81 |
Day 45 |
No |
1850.64 |
<7 Days |
E-10 |
23000.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8729.88 |
Day 45 |
Yes |
196.33 |
7-30 Days |
E-3 |
8356.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36911.32 |
Day 45 |
No |
969.22 |
7-30 Days |
E-4 |
37683.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37586.53 |
Day 45 |
Yes |
1628.52 |
7-30 Days |
E-5 |
42190.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15057.41 |
Day 45 |
Yes |
1465.95 |
7-30 Days |
E-6 |
14022.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9992.49 |
Day 45 |
No |
224.46 |
7-30 Days |
E-7 |
10279.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12898.69 |
Day 45 |
No |
1045.80 |
<7 Days |
E-8 |
14249.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37401.50 |
Day 45 |
Yes |
447.91 |
91-180 Days |
E-9 |
40435.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9531.12 |
Day 45 |
No |
153.85 |
31-90 Days |
G-4 |
8035.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34602.09 |
Day 45 |
Yes |
402.14 |
7-30 Days |
IG-3 |
34732.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39045.08 |
Day 45 |
Yes |
1635.39 |
91-180 Days |
IG-4 |
38719.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16412.07 |
Day 45 |
No |
1091.27 |
<7 Days |
IG-5 |
17172.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34472.23 |
Day 45 |
Yes |
1329.40 |
<7 Days |
IG-6 |
39342.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1535.85 |
Day 45 |
Yes |
63.82 |
<7 Days |
IG-7 |
1252.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27547.39 |
Day 45 |
No |
597.48 |
7-30 Days |
IG-8 |
24605.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10401.26 |
Day 45 |
Yes |
818.54 |
7-30 Days |
L-1 |
11002.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27963.30 |
Day 45 |
No |
1268.75 |
91-180 Days |
L-10 |
23309.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20376.13 |
Day 45 |
Yes |
1719.10 |
31-90 Days |
L-11 |
17678.56 |
None |
No |
|
Trading |