| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18481.33 |
Day 47 |
No |
1077.29 |
31-90 Days |
Y-3 |
22102.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15887.76 |
Day 47 |
No |
435.98 |
31-90 Days |
Y-4 |
16606.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41504.18 |
Day 47 |
No |
1871.71 |
31-90 Days |
Z-1 |
42247.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14164.37 |
Day 47 |
No |
1287.91 |
7-30 Days |
A-2 |
15486.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3486.87 |
Day 47 |
Yes |
292.95 |
7-30 Days |
A-3 |
2802.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8889.68 |
Day 47 |
No |
168.44 |
7-30 Days |
A-4 |
9497.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30844.27 |
Day 47 |
No |
338.87 |
<7 Days |
A-5 |
32184.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37382.20 |
Day 47 |
No |
2449.14 |
31-90 Days |
CB-1 |
35471.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7099.38 |
Day 47 |
Yes |
281.90 |
91-180 Days |
CB-2 |
7685.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5818.06 |
Day 47 |
No |
421.06 |
31-90 Days |
CB-3 |
6307.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7861.81 |
Day 47 |
Yes |
638.60 |
<7 Days |
E-1 |
9137.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22530.60 |
Day 47 |
Yes |
1097.82 |
7-30 Days |
E-2 |
26864.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37010.45 |
Day 47 |
No |
310.05 |
<7 Days |
G-1 |
40889.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9573.26 |
Day 47 |
Yes |
472.09 |
31-90 Days |
G-2 |
9975.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17309.49 |
Day 47 |
Yes |
1149.95 |
<7 Days |
G-3 |
18772.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32825.36 |
Day 47 |
No |
595.83 |
<7 Days |
IG-1 |
33803.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6676.28 |
Day 47 |
No |
344.98 |
<7 Days |
IG-2 |
6484.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42472.95 |
Day 47 |
Yes |
353.96 |
31-90 Days |
S-1 |
40808.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1292.84 |
Day 47 |
Yes |
41.16 |
7-30 Days |
S-2 |
1161.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41357.74 |
Day 47 |
No |
2913.10 |
<7 Days |
S-3 |
39311.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38433.35 |
Day 47 |
No |
1296.37 |
<7 Days |
S-4 |
36518.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26799.63 |
Day 47 |
No |
1925.10 |
31-90 Days |
S-5 |
21759.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15909.41 |
Day 47 |
No |
1079.35 |
31-90 Days |
S-6 |
13679.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25050.60 |
Day 47 |
Yes |
819.36 |
<7 Days |
S-7 |
27885.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3691.62 |
Day 48 |
No |
81.86 |
7-30 Days |
A-0-Q |
3377.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |