| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34459.38 |
Day 46 |
Yes |
2904.45 |
<7 Days |
G-3 |
30001.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3067.85 |
Day 46 |
Yes |
249.51 |
7-30 Days |
IG-1 |
3614.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22737.87 |
Day 46 |
Yes |
980.26 |
91-180 Days |
IG-2 |
26742.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2926.10 |
Day 46 |
No |
262.86 |
<7 Days |
S-1 |
3247.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38666.10 |
Day 46 |
Yes |
3655.75 |
<7 Days |
S-2 |
40815.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28009.79 |
Day 46 |
Yes |
157.98 |
7-30 Days |
S-3 |
27065.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37250.65 |
Day 46 |
Yes |
778.21 |
7-30 Days |
S-4 |
36034.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41568.35 |
Day 46 |
No |
205.35 |
<7 Days |
S-5 |
36398.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10681.93 |
Day 46 |
Yes |
816.46 |
<7 Days |
S-6 |
11454.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41812.12 |
Day 46 |
Yes |
3725.92 |
91-180 Days |
S-7 |
46444.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29779.20 |
Day 47 |
Yes |
793.66 |
31-90 Days |
A-0-Q |
25839.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1370.16 |
Day 47 |
Yes |
27.44 |
31-90 Days |
A-1-Q |
1496.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18867.51 |
Day 47 |
No |
1264.15 |
<7 Days |
A-2-Q |
20322.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33440.19 |
Day 47 |
No |
2842.83 |
7-30 Days |
A-3-Q |
29516.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1840.62 |
Day 47 |
Yes |
59.95 |
31-90 Days |
A-4-Q |
1816.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23778.31 |
Day 47 |
No |
625.12 |
31-90 Days |
A-5-Q |
24197.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37937.18 |
Day 47 |
No |
1720.67 |
91-180 Days |
CB-1-Q |
31441.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24247.78 |
Day 47 |
Yes |
134.46 |
91-180 Days |
CB-2-Q |
21668.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6782.21 |
Day 47 |
No |
36.14 |
7-30 Days |
S-1-Q |
6069.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26656.65 |
Day 47 |
Yes |
1124.66 |
31-90 Days |
S-2-Q |
25842.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16810.13 |
Day 47 |
Yes |
1583.93 |
91-180 Days |
S-3-Q |
16304.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4991.60 |
Day 47 |
No |
307.19 |
7-30 Days |
S-4-Q |
5640.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15033.34 |
Day 47 |
No |
367.24 |
7-30 Days |
CB-3-Q |
17273.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11229.01 |
Day 47 |
Yes |
863.68 |
7-30 Days |
G-1-Q |
12737.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16670.89 |
Day 47 |
Yes |
1004.07 |
31-90 Days |
G-2-Q |
18102.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |