| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15275.14 |
Day 48 |
No |
1216.45 |
91-180 Days |
A-1-Q |
18294.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39138.33 |
Day 48 |
No |
3438.71 |
<7 Days |
A-2-Q |
35286.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31537.71 |
Day 48 |
No |
1127.40 |
31-90 Days |
A-3-Q |
33811.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27676.23 |
Day 48 |
No |
2487.60 |
<7 Days |
A-4-Q |
27366.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31140.47 |
Day 48 |
No |
1180.15 |
7-30 Days |
A-5-Q |
29652.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42793.73 |
Day 48 |
Yes |
1061.49 |
31-90 Days |
CB-1-Q |
36080.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13816.03 |
Day 48 |
No |
998.70 |
<7 Days |
CB-2-Q |
14895.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30502.08 |
Day 48 |
Yes |
2909.92 |
31-90 Days |
S-1-Q |
26481.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36297.97 |
Day 48 |
No |
1664.20 |
31-90 Days |
S-2-Q |
34719.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28848.00 |
Day 48 |
Yes |
273.55 |
31-90 Days |
S-3-Q |
28750.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17459.83 |
Day 48 |
Yes |
78.28 |
<7 Days |
S-4-Q |
18688.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32940.95 |
Day 48 |
No |
2951.61 |
91-180 Days |
CB-3-Q |
29729.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5934.60 |
Day 48 |
No |
324.52 |
7-30 Days |
G-1-Q |
6397.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
341.70 |
Day 48 |
Yes |
12.80 |
91-180 Days |
G-2-Q |
394.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40600.76 |
Day 48 |
Yes |
1396.58 |
91-180 Days |
G-3-Q |
43551.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38856.23 |
Day 48 |
Yes |
2704.80 |
<7 Days |
S-5-Q |
34212.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33479.30 |
Day 48 |
Yes |
2518.42 |
<7 Days |
S-6-Q |
40125.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13034.25 |
Day 48 |
Yes |
479.09 |
7-30 Days |
S-7-Q |
15390.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42599.30 |
Day 48 |
Yes |
2440.50 |
<7 Days |
E-1-Q |
46171.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32767.50 |
Day 48 |
No |
755.44 |
7-30 Days |
E-2-Q |
28399.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4441.74 |
Day 48 |
No |
391.74 |
31-90 Days |
IG-1-Q |
4679.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18824.72 |
Day 48 |
No |
972.42 |
31-90 Days |
IG-2-Q |
16762.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24390.59 |
Day 48 |
No |
1126.64 |
<7 Days |
C-1 |
19663.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6397.10 |
Day 48 |
Yes |
562.38 |
31-90 Days |
CB-4 |
7033.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26147.12 |
Day 48 |
No |
1224.84 |
31-90 Days |
E-10 |
28582.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |