| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26217.36 |
Day 50 |
No |
978.37 |
<7 Days |
C-1 |
25318.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38206.68 |
Day 50 |
No |
1396.92 |
91-180 Days |
CB-4 |
31259.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13711.18 |
Day 50 |
No |
459.26 |
31-90 Days |
E-10 |
13195.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1881.85 |
Day 50 |
Yes |
155.63 |
<7 Days |
E-3 |
1962.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8174.26 |
Day 50 |
Yes |
517.85 |
91-180 Days |
E-4 |
8942.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5572.52 |
Day 50 |
No |
473.61 |
7-30 Days |
E-5 |
4685.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42673.32 |
Day 50 |
No |
3269.55 |
7-30 Days |
E-6 |
44453.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20253.54 |
Day 50 |
Yes |
1812.72 |
91-180 Days |
E-7 |
20479.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1916.73 |
Day 50 |
Yes |
34.31 |
91-180 Days |
E-8 |
2198.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2119.23 |
Day 50 |
Yes |
19.32 |
31-90 Days |
E-9 |
2162.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36649.25 |
Day 50 |
No |
1553.69 |
31-90 Days |
G-4 |
42733.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5737.97 |
Day 50 |
Yes |
51.29 |
7-30 Days |
IG-3 |
4822.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32992.88 |
Day 50 |
No |
1622.39 |
7-30 Days |
IG-4 |
35423.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21734.36 |
Day 50 |
Yes |
1775.33 |
7-30 Days |
IG-5 |
17742.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15410.27 |
Day 50 |
No |
366.39 |
91-180 Days |
IG-6 |
14349.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32861.67 |
Day 50 |
Yes |
2294.25 |
<7 Days |
IG-7 |
38269.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34380.61 |
Day 50 |
Yes |
1118.75 |
31-90 Days |
IG-8 |
36994.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3017.01 |
Day 50 |
No |
85.83 |
91-180 Days |
L-1 |
2693.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33136.85 |
Day 50 |
No |
3115.62 |
<7 Days |
L-10 |
31870.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20646.21 |
Day 50 |
Yes |
537.45 |
91-180 Days |
L-11 |
22236.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24403.76 |
Day 50 |
Yes |
57.56 |
<7 Days |
L-2 |
25336.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24740.34 |
Day 50 |
No |
1737.05 |
<7 Days |
L-3 |
26597.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34407.45 |
Day 50 |
Yes |
2202.91 |
91-180 Days |
L-4 |
27620.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37765.75 |
Day 50 |
No |
2270.20 |
91-180 Days |
L-5 |
37589.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21138.78 |
Day 50 |
No |
749.56 |
<7 Days |
L-6 |
20850.98 |
Full |
No |
|
Capital Markets |