| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8537.34 |
Day 47 |
No |
505.13 |
31-90 Days |
G-3-Q |
7358.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29209.64 |
Day 47 |
Yes |
1715.03 |
31-90 Days |
S-5-Q |
34242.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8806.85 |
Day 47 |
No |
647.67 |
<7 Days |
S-6-Q |
8450.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23518.13 |
Day 47 |
No |
828.07 |
91-180 Days |
S-7-Q |
24012.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30683.80 |
Day 47 |
Yes |
1115.85 |
<7 Days |
E-1-Q |
31880.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29132.41 |
Day 47 |
Yes |
2318.17 |
91-180 Days |
E-2-Q |
31989.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7742.67 |
Day 47 |
Yes |
130.65 |
<7 Days |
IG-1-Q |
6337.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3708.36 |
Day 47 |
No |
265.09 |
<7 Days |
IG-2-Q |
2989.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6213.24 |
Day 47 |
Yes |
23.06 |
91-180 Days |
C-1 |
5344.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39331.49 |
Day 47 |
Yes |
41.40 |
31-90 Days |
CB-4 |
44913.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16376.78 |
Day 47 |
Yes |
1492.52 |
<7 Days |
E-10 |
17205.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32324.04 |
Day 47 |
Yes |
2330.91 |
91-180 Days |
E-3 |
28634.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13218.41 |
Day 47 |
Yes |
770.27 |
91-180 Days |
E-4 |
13926.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22625.70 |
Day 47 |
No |
326.12 |
91-180 Days |
E-5 |
26268.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1141.16 |
Day 47 |
No |
74.79 |
<7 Days |
E-6 |
1183.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
970.53 |
Day 47 |
Yes |
89.32 |
31-90 Days |
E-7 |
799.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21438.35 |
Day 47 |
Yes |
469.96 |
91-180 Days |
E-8 |
19766.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40087.03 |
Day 47 |
No |
2698.24 |
<7 Days |
E-9 |
40631.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43611.60 |
Day 47 |
No |
710.13 |
91-180 Days |
G-4 |
46329.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8191.88 |
Day 47 |
No |
688.97 |
91-180 Days |
IG-3 |
9300.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3476.56 |
Day 47 |
No |
209.01 |
7-30 Days |
IG-4 |
2931.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17982.86 |
Day 47 |
Yes |
1539.63 |
7-30 Days |
IG-5 |
20552.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28338.10 |
Day 47 |
No |
691.68 |
<7 Days |
IG-6 |
26584.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29029.99 |
Day 47 |
Yes |
428.67 |
<7 Days |
IG-7 |
25548.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22511.58 |
Day 47 |
No |
1575.85 |
<7 Days |
IG-8 |
23562.48 |
None |
No |
|
Capital Markets |