| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27078.01 |
Day 50 |
Yes |
2279.46 |
91-180 Days |
CB-2 |
24816.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26909.69 |
Day 50 |
No |
1737.96 |
<7 Days |
CB-3 |
25187.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42641.04 |
Day 50 |
Yes |
3673.61 |
31-90 Days |
E-1 |
44911.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32020.13 |
Day 50 |
Yes |
2449.65 |
7-30 Days |
E-2 |
34437.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19148.15 |
Day 50 |
No |
1256.11 |
7-30 Days |
G-1 |
17538.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12420.15 |
Day 50 |
No |
1115.62 |
91-180 Days |
G-2 |
10782.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11834.33 |
Day 50 |
Yes |
623.31 |
31-90 Days |
G-3 |
10997.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
446.52 |
Day 50 |
Yes |
34.01 |
31-90 Days |
IG-1 |
527.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9632.55 |
Day 50 |
Yes |
855.18 |
7-30 Days |
IG-2 |
8415.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41987.42 |
Day 50 |
Yes |
1518.55 |
<7 Days |
S-1 |
49578.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12521.94 |
Day 50 |
No |
846.72 |
7-30 Days |
S-2 |
13137.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41979.84 |
Day 50 |
No |
401.45 |
31-90 Days |
S-3 |
42121.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27967.41 |
Day 50 |
No |
1046.90 |
31-90 Days |
S-4 |
30477.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23042.95 |
Day 50 |
Yes |
1748.90 |
<7 Days |
S-5 |
22859.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33903.46 |
Day 50 |
No |
2600.32 |
7-30 Days |
S-6 |
38168.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43913.26 |
Day 50 |
Yes |
240.60 |
7-30 Days |
S-7 |
39557.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16854.53 |
Day 51 |
No |
446.89 |
31-90 Days |
A-0-Q |
15186.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11561.43 |
Day 51 |
Yes |
149.30 |
7-30 Days |
A-1-Q |
10702.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2391.09 |
Day 51 |
Yes |
123.42 |
7-30 Days |
A-2-Q |
2854.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5352.04 |
Day 51 |
No |
456.25 |
91-180 Days |
A-3-Q |
5737.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4768.29 |
Day 51 |
No |
76.33 |
7-30 Days |
A-4-Q |
5349.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36304.44 |
Day 51 |
Yes |
1563.06 |
7-30 Days |
A-5-Q |
33134.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30431.58 |
Day 51 |
No |
521.20 |
<7 Days |
CB-1-Q |
27563.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21430.59 |
Day 51 |
No |
1173.26 |
91-180 Days |
CB-2-Q |
19516.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39186.38 |
Day 51 |
Yes |
3101.96 |
91-180 Days |
S-1-Q |
40527.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |