| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25850.40 |
Day 48 |
No |
148.56 |
91-180 Days |
E-3 |
25590.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13684.56 |
Day 48 |
No |
942.40 |
31-90 Days |
E-4 |
16300.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40171.73 |
Day 48 |
No |
345.72 |
31-90 Days |
E-5 |
32843.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24459.29 |
Day 48 |
No |
2388.99 |
31-90 Days |
E-6 |
25066.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28235.39 |
Day 48 |
No |
2507.67 |
31-90 Days |
E-7 |
31327.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21612.76 |
Day 48 |
Yes |
481.37 |
<7 Days |
E-8 |
21386.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38079.63 |
Day 48 |
Yes |
2533.10 |
31-90 Days |
E-9 |
44629.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20622.79 |
Day 48 |
No |
422.38 |
<7 Days |
G-4 |
21546.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43504.22 |
Day 48 |
Yes |
2082.34 |
<7 Days |
IG-3 |
51877.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30555.75 |
Day 48 |
No |
376.52 |
<7 Days |
IG-4 |
33773.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19650.28 |
Day 48 |
No |
100.43 |
7-30 Days |
IG-5 |
20637.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32091.57 |
Day 48 |
Yes |
1429.75 |
<7 Days |
IG-6 |
32885.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43903.16 |
Day 48 |
Yes |
2576.20 |
91-180 Days |
IG-7 |
46099.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37803.08 |
Day 48 |
Yes |
3205.54 |
7-30 Days |
IG-8 |
37741.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40252.20 |
Day 48 |
No |
139.18 |
7-30 Days |
L-1 |
47583.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27475.41 |
Day 48 |
No |
418.76 |
<7 Days |
L-10 |
28735.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18434.56 |
Day 48 |
Yes |
668.39 |
91-180 Days |
L-11 |
21641.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15647.42 |
Day 48 |
Yes |
1405.27 |
7-30 Days |
L-2 |
12875.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32543.22 |
Day 48 |
No |
2787.19 |
<7 Days |
L-3 |
30095.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8830.77 |
Day 48 |
No |
159.64 |
<7 Days |
L-4 |
10301.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6932.96 |
Day 48 |
Yes |
149.22 |
91-180 Days |
L-5 |
6222.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31084.65 |
Day 48 |
Yes |
2509.57 |
31-90 Days |
L-6 |
30585.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18446.93 |
Day 48 |
No |
472.70 |
7-30 Days |
L-7 |
18062.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9341.62 |
Day 48 |
Yes |
715.72 |
7-30 Days |
L-8 |
10717.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
792.82 |
Day 48 |
No |
59.17 |
91-180 Days |
L-9 |
782.15 |
Partial |
No |
|
Wholesale Lending |