| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13201.61 |
Day 49 |
Yes |
457.65 |
31-90 Days |
S-8 |
12841.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5062.75 |
Day 49 |
Yes |
435.17 |
31-90 Days |
Y-1 |
5892.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1914.25 |
Day 49 |
No |
49.68 |
7-30 Days |
Y-2 |
1557.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8394.13 |
Day 49 |
Yes |
73.98 |
<7 Days |
Y-3 |
7432.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17499.33 |
Day 49 |
No |
936.97 |
7-30 Days |
Y-4 |
15364.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43370.79 |
Day 49 |
Yes |
389.01 |
91-180 Days |
Z-1 |
47435.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12015.93 |
Day 49 |
No |
87.45 |
91-180 Days |
A-2 |
9949.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17821.09 |
Day 49 |
Yes |
638.13 |
91-180 Days |
A-3 |
19544.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27945.40 |
Day 49 |
Yes |
900.91 |
7-30 Days |
A-4 |
25030.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10412.70 |
Day 49 |
No |
573.58 |
31-90 Days |
A-5 |
8907.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21013.48 |
Day 49 |
Yes |
866.47 |
<7 Days |
CB-1 |
20455.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23291.42 |
Day 49 |
Yes |
1085.97 |
91-180 Days |
CB-2 |
21134.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43271.09 |
Day 49 |
No |
938.90 |
31-90 Days |
CB-3 |
36883.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4828.56 |
Day 49 |
No |
191.80 |
<7 Days |
E-1 |
4613.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38009.27 |
Day 49 |
No |
344.40 |
7-30 Days |
E-2 |
42387.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32296.74 |
Day 49 |
Yes |
505.61 |
31-90 Days |
G-1 |
37089.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42598.01 |
Day 49 |
No |
2923.23 |
<7 Days |
G-2 |
37654.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15837.98 |
Day 49 |
No |
824.49 |
31-90 Days |
G-3 |
15725.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32738.45 |
Day 49 |
Yes |
2963.81 |
91-180 Days |
IG-1 |
36922.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18138.93 |
Day 49 |
No |
653.99 |
<7 Days |
IG-2 |
20706.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16466.14 |
Day 49 |
No |
607.36 |
31-90 Days |
S-1 |
14297.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25828.86 |
Day 49 |
Yes |
2212.36 |
7-30 Days |
S-2 |
22234.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14535.80 |
Day 49 |
Yes |
1118.58 |
91-180 Days |
S-3 |
14578.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38953.89 |
Day 49 |
No |
596.33 |
7-30 Days |
S-4 |
35887.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22174.99 |
Day 49 |
No |
1437.12 |
91-180 Days |
S-5 |
24208.26 |
Full |
No |
|
Capital Markets |