| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31488.08 |
Day 46 |
Yes |
2355.25 |
<7 Days |
N-2 |
26018.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8411.93 |
Day 46 |
Yes |
291.19 |
<7 Days |
N-3 |
8926.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38084.93 |
Day 46 |
No |
110.32 |
7-30 Days |
N-4 |
45647.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
497.42 |
Day 46 |
Yes |
9.76 |
31-90 Days |
N-5 |
542.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38040.33 |
Day 46 |
No |
1194.38 |
31-90 Days |
N-6 |
34915.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28450.43 |
Day 46 |
No |
712.54 |
31-90 Days |
N-7 |
30808.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30455.84 |
Day 46 |
Yes |
191.76 |
91-180 Days |
P-1 |
32657.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40395.77 |
Day 46 |
No |
2564.08 |
7-30 Days |
P-2 |
47909.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32044.56 |
Day 46 |
Yes |
1893.42 |
31-90 Days |
S-8 |
35169.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19269.70 |
Day 46 |
Yes |
31.63 |
31-90 Days |
Y-1 |
16377.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11681.17 |
Day 46 |
Yes |
418.20 |
31-90 Days |
Y-2 |
10430.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21772.30 |
Day 46 |
Yes |
925.69 |
31-90 Days |
Y-3 |
17722.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21253.96 |
Day 46 |
No |
1152.93 |
31-90 Days |
Y-4 |
19438.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13245.09 |
Day 46 |
No |
950.72 |
31-90 Days |
Z-1 |
15121.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17654.82 |
Day 46 |
Yes |
696.63 |
7-30 Days |
A-2 |
19824.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9954.17 |
Day 46 |
No |
927.64 |
7-30 Days |
A-3 |
9859.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10357.10 |
Day 46 |
Yes |
978.86 |
91-180 Days |
A-4 |
11029.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14017.59 |
Day 46 |
Yes |
658.50 |
7-30 Days |
A-5 |
11832.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15101.60 |
Day 46 |
Yes |
54.87 |
91-180 Days |
CB-1 |
17601.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17783.52 |
Day 46 |
Yes |
1252.30 |
31-90 Days |
CB-2 |
21194.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29097.51 |
Day 46 |
Yes |
871.34 |
<7 Days |
CB-3 |
26699.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24742.92 |
Day 46 |
No |
1874.21 |
91-180 Days |
E-1 |
25865.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18366.63 |
Day 46 |
No |
1038.01 |
91-180 Days |
E-2 |
21824.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11780.35 |
Day 46 |
Yes |
937.81 |
<7 Days |
G-1 |
13673.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28470.06 |
Day 46 |
No |
1244.85 |
<7 Days |
G-2 |
32437.88 |
Partial |
No |
|
Trading |