| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1296.42 |
Day 51 |
No |
122.56 |
91-180 Days |
S-3 |
1416.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35752.68 |
Day 51 |
No |
982.52 |
91-180 Days |
S-4 |
34283.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23514.85 |
Day 51 |
Yes |
209.13 |
<7 Days |
S-5 |
25781.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10601.39 |
Day 51 |
No |
379.00 |
91-180 Days |
S-6 |
8819.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24566.12 |
Day 51 |
Yes |
50.48 |
<7 Days |
S-7 |
26201.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2540.55 |
Day 52 |
Yes |
86.85 |
7-30 Days |
A-0-Q |
2820.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42162.40 |
Day 52 |
Yes |
3510.54 |
7-30 Days |
A-1-Q |
44794.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34068.98 |
Day 52 |
No |
2178.13 |
<7 Days |
A-2-Q |
36724.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34177.19 |
Day 52 |
Yes |
2143.01 |
<7 Days |
A-3-Q |
39336.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27087.48 |
Day 52 |
Yes |
326.72 |
7-30 Days |
A-4-Q |
31245.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2050.52 |
Day 52 |
No |
11.27 |
<7 Days |
A-5-Q |
2008.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4548.34 |
Day 52 |
Yes |
117.62 |
31-90 Days |
CB-1-Q |
4042.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41330.65 |
Day 52 |
No |
3657.90 |
31-90 Days |
CB-2-Q |
34957.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15991.16 |
Day 52 |
No |
1480.42 |
<7 Days |
S-1-Q |
13480.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42732.76 |
Day 52 |
Yes |
35.66 |
91-180 Days |
S-2-Q |
43200.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8678.37 |
Day 52 |
No |
79.64 |
<7 Days |
S-3-Q |
7925.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21132.07 |
Day 52 |
No |
701.68 |
31-90 Days |
S-4-Q |
22491.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42229.26 |
Day 52 |
Yes |
648.33 |
31-90 Days |
CB-3-Q |
38024.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22751.18 |
Day 52 |
No |
290.63 |
91-180 Days |
G-1-Q |
21231.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35505.25 |
Day 52 |
No |
961.01 |
31-90 Days |
G-2-Q |
38223.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6763.78 |
Day 52 |
No |
36.81 |
31-90 Days |
G-3-Q |
6919.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39843.01 |
Day 52 |
Yes |
2601.05 |
91-180 Days |
S-5-Q |
37441.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40787.02 |
Day 52 |
No |
196.10 |
7-30 Days |
S-6-Q |
46610.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32347.11 |
Day 52 |
No |
2935.38 |
7-30 Days |
S-7-Q |
32734.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40799.38 |
Day 52 |
No |
3097.60 |
7-30 Days |
E-1-Q |
41615.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |