| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17264.42 |
Day 49 |
Yes |
1676.31 |
7-30 Days |
CB-3-Q |
17948.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27031.03 |
Day 49 |
No |
819.37 |
7-30 Days |
G-1-Q |
22537.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19278.47 |
Day 49 |
No |
1597.30 |
7-30 Days |
G-2-Q |
22423.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3666.63 |
Day 49 |
No |
198.24 |
31-90 Days |
G-3-Q |
3938.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11528.69 |
Day 49 |
No |
821.57 |
91-180 Days |
S-5-Q |
11981.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1734.94 |
Day 49 |
Yes |
119.76 |
31-90 Days |
S-6-Q |
1711.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34913.57 |
Day 49 |
Yes |
1714.11 |
91-180 Days |
S-7-Q |
38137.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19031.15 |
Day 49 |
Yes |
684.73 |
31-90 Days |
E-1-Q |
19508.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
841.65 |
Day 49 |
Yes |
46.43 |
91-180 Days |
E-2-Q |
728.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3445.51 |
Day 49 |
Yes |
95.63 |
31-90 Days |
IG-1-Q |
3039.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17321.84 |
Day 49 |
Yes |
26.97 |
7-30 Days |
IG-2-Q |
14237.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9063.67 |
Day 49 |
Yes |
501.11 |
31-90 Days |
C-1 |
8923.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4649.66 |
Day 49 |
Yes |
354.48 |
7-30 Days |
CB-4 |
5243.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38654.65 |
Day 49 |
Yes |
1412.38 |
91-180 Days |
E-10 |
35137.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29216.74 |
Day 49 |
No |
2398.89 |
31-90 Days |
E-3 |
23587.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17802.68 |
Day 49 |
Yes |
326.31 |
91-180 Days |
E-4 |
14871.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40290.36 |
Day 49 |
Yes |
2354.81 |
7-30 Days |
E-5 |
38407.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39815.37 |
Day 49 |
Yes |
997.45 |
<7 Days |
E-6 |
41591.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9251.16 |
Day 49 |
Yes |
203.15 |
<7 Days |
E-7 |
8992.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16652.14 |
Day 49 |
No |
570.25 |
31-90 Days |
E-8 |
13349.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28546.62 |
Day 49 |
No |
2781.08 |
7-30 Days |
E-9 |
31612.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10671.70 |
Day 49 |
No |
712.91 |
7-30 Days |
G-4 |
9054.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17312.71 |
Day 49 |
Yes |
1454.51 |
<7 Days |
IG-3 |
15324.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18186.23 |
Day 49 |
No |
53.43 |
31-90 Days |
IG-4 |
18818.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
368.06 |
Day 49 |
Yes |
5.02 |
7-30 Days |
IG-5 |
317.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |