| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5047.01 |
Day 46 |
No |
145.10 |
31-90 Days |
E-6 |
4938.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3146.35 |
Day 46 |
No |
67.63 |
31-90 Days |
E-7 |
2688.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19479.03 |
Day 46 |
Yes |
1016.56 |
7-30 Days |
E-8 |
20352.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29196.18 |
Day 46 |
Yes |
2274.95 |
7-30 Days |
E-9 |
31782.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13884.21 |
Day 46 |
No |
1082.76 |
31-90 Days |
G-4 |
15802.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36723.25 |
Day 46 |
No |
2471.97 |
31-90 Days |
IG-3 |
41457.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27305.36 |
Day 46 |
No |
2438.34 |
91-180 Days |
IG-4 |
30327.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13390.37 |
Day 46 |
No |
1214.50 |
91-180 Days |
IG-5 |
13180.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26861.18 |
Day 46 |
Yes |
1816.62 |
<7 Days |
IG-6 |
27635.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17737.42 |
Day 46 |
No |
78.91 |
31-90 Days |
IG-7 |
18407.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11276.85 |
Day 46 |
No |
352.93 |
<7 Days |
IG-8 |
12607.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8358.79 |
Day 46 |
Yes |
640.92 |
7-30 Days |
L-1 |
6851.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23795.16 |
Day 46 |
No |
1034.87 |
<7 Days |
L-10 |
23193.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9651.12 |
Day 46 |
Yes |
495.77 |
<7 Days |
L-11 |
10280.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14762.32 |
Day 46 |
Yes |
1321.25 |
31-90 Days |
L-2 |
15731.22 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30930.74 |
Day 46 |
Yes |
1283.66 |
91-180 Days |
L-3 |
28194.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19718.51 |
Day 46 |
Yes |
1762.95 |
<7 Days |
L-4 |
16914.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22126.70 |
Day 46 |
No |
368.64 |
<7 Days |
L-5 |
22051.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25879.47 |
Day 46 |
No |
127.53 |
<7 Days |
L-6 |
20721.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11468.24 |
Day 46 |
Yes |
853.23 |
31-90 Days |
L-7 |
10446.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42770.40 |
Day 46 |
Yes |
149.83 |
91-180 Days |
L-8 |
37071.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31967.36 |
Day 46 |
Yes |
2268.82 |
91-180 Days |
L-9 |
34805.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37027.98 |
Day 46 |
No |
124.77 |
31-90 Days |
LC-1 |
44008.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7523.71 |
Day 46 |
No |
402.22 |
91-180 Days |
LC-2 |
7997.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23990.32 |
Day 46 |
Yes |
1394.35 |
7-30 Days |
N-1 |
21252.24 |
None |
No |
|
Trading |