| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30625.72 |
Day 51 |
Yes |
613.22 |
31-90 Days |
S-2-Q |
24621.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14074.16 |
Day 51 |
No |
704.71 |
<7 Days |
S-3-Q |
16260.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26264.53 |
Day 51 |
Yes |
220.95 |
91-180 Days |
S-4-Q |
26218.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21231.39 |
Day 51 |
Yes |
487.57 |
91-180 Days |
CB-3-Q |
24150.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11399.70 |
Day 51 |
No |
684.08 |
91-180 Days |
G-1-Q |
12801.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43957.55 |
Day 51 |
Yes |
3721.67 |
31-90 Days |
G-2-Q |
44881.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30580.83 |
Day 51 |
Yes |
1716.71 |
91-180 Days |
G-3-Q |
27358.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10008.29 |
Day 51 |
No |
758.08 |
31-90 Days |
S-5-Q |
9342.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6478.81 |
Day 51 |
Yes |
201.41 |
<7 Days |
S-6-Q |
6763.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39269.88 |
Day 51 |
No |
2827.27 |
<7 Days |
S-7-Q |
35028.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27332.23 |
Day 51 |
Yes |
337.47 |
7-30 Days |
E-1-Q |
25612.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13829.16 |
Day 51 |
No |
114.21 |
<7 Days |
E-2-Q |
13099.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13355.37 |
Day 51 |
No |
1101.19 |
<7 Days |
IG-1-Q |
15742.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43887.49 |
Day 51 |
Yes |
1875.70 |
31-90 Days |
IG-2-Q |
40375.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41547.77 |
Day 51 |
No |
2103.14 |
91-180 Days |
C-1 |
45419.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33416.09 |
Day 51 |
No |
1282.59 |
<7 Days |
CB-4 |
38185.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19473.44 |
Day 51 |
No |
724.11 |
91-180 Days |
E-10 |
21191.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35050.30 |
Day 51 |
Yes |
2630.45 |
<7 Days |
E-3 |
28423.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28732.43 |
Day 51 |
Yes |
975.09 |
31-90 Days |
E-4 |
23825.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24181.43 |
Day 51 |
No |
2052.11 |
7-30 Days |
E-5 |
20902.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32672.14 |
Day 51 |
No |
3038.26 |
31-90 Days |
E-6 |
27607.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32522.12 |
Day 51 |
Yes |
2156.16 |
91-180 Days |
E-7 |
34762.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40804.32 |
Day 51 |
No |
192.55 |
7-30 Days |
E-8 |
44527.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23479.50 |
Day 51 |
No |
476.79 |
31-90 Days |
E-9 |
26677.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2173.45 |
Day 51 |
Yes |
183.18 |
7-30 Days |
G-4 |
2162.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |