| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35210.21 |
Day 48 |
Yes |
2854.33 |
7-30 Days |
E-2 |
33715.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25863.30 |
Day 48 |
Yes |
1619.67 |
91-180 Days |
G-1 |
27841.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11152.61 |
Day 48 |
No |
586.96 |
7-30 Days |
G-2 |
9671.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37254.24 |
Day 48 |
No |
721.95 |
31-90 Days |
G-3 |
33296.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35002.32 |
Day 48 |
Yes |
1310.08 |
7-30 Days |
IG-1 |
39597.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10999.87 |
Day 48 |
Yes |
269.33 |
91-180 Days |
IG-2 |
13117.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5772.14 |
Day 48 |
No |
251.60 |
<7 Days |
S-1 |
6854.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6831.28 |
Day 48 |
No |
228.32 |
91-180 Days |
S-2 |
7474.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38603.11 |
Day 48 |
No |
1818.74 |
31-90 Days |
S-3 |
45033.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24955.83 |
Day 48 |
Yes |
768.00 |
91-180 Days |
S-4 |
27928.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19111.83 |
Day 48 |
Yes |
1643.00 |
91-180 Days |
S-5 |
18115.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6533.13 |
Day 48 |
No |
618.73 |
<7 Days |
S-6 |
6877.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28230.30 |
Day 48 |
No |
2510.17 |
7-30 Days |
S-7 |
32709.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43700.31 |
Day 49 |
No |
1196.07 |
7-30 Days |
A-0-Q |
47197.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22064.45 |
Day 49 |
No |
1709.44 |
91-180 Days |
A-1-Q |
23774.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17399.94 |
Day 49 |
No |
701.20 |
91-180 Days |
A-2-Q |
14751.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23896.43 |
Day 49 |
Yes |
1998.62 |
<7 Days |
A-3-Q |
21999.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2615.35 |
Day 49 |
No |
210.19 |
7-30 Days |
A-4-Q |
2253.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42826.58 |
Day 49 |
Yes |
2148.72 |
91-180 Days |
A-5-Q |
42043.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6411.50 |
Day 49 |
Yes |
391.91 |
7-30 Days |
CB-1-Q |
5239.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13407.78 |
Day 49 |
Yes |
971.69 |
31-90 Days |
CB-2-Q |
12854.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30281.82 |
Day 49 |
Yes |
2791.10 |
91-180 Days |
S-1-Q |
30839.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35992.59 |
Day 49 |
No |
2892.91 |
31-90 Days |
S-2-Q |
36508.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28380.24 |
Day 49 |
Yes |
2147.39 |
31-90 Days |
S-3-Q |
25328.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15622.93 |
Day 49 |
No |
1196.36 |
31-90 Days |
S-4-Q |
17061.72 |
None |
No |
|
Trading |