| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34789.69 |
Day 52 |
Yes |
2636.25 |
7-30 Days |
E-2-Q |
30698.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22253.72 |
Day 52 |
Yes |
606.03 |
7-30 Days |
IG-1-Q |
18185.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11058.98 |
Day 52 |
No |
782.11 |
31-90 Days |
IG-2-Q |
12706.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40988.05 |
Day 52 |
Yes |
888.25 |
91-180 Days |
C-1 |
45002.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23903.80 |
Day 52 |
Yes |
1141.45 |
<7 Days |
CB-4 |
24645.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9941.11 |
Day 52 |
Yes |
140.94 |
91-180 Days |
E-10 |
9020.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3929.17 |
Day 52 |
No |
48.59 |
31-90 Days |
E-3 |
4305.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5505.31 |
Day 52 |
No |
194.99 |
91-180 Days |
E-4 |
5979.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39575.96 |
Day 52 |
No |
3778.75 |
7-30 Days |
E-5 |
45806.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32557.19 |
Day 52 |
No |
1905.40 |
<7 Days |
E-6 |
33295.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19790.19 |
Day 52 |
No |
1652.98 |
<7 Days |
E-7 |
22145.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5826.02 |
Day 52 |
Yes |
218.41 |
31-90 Days |
E-8 |
5809.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5349.40 |
Day 52 |
No |
171.80 |
<7 Days |
E-9 |
4823.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6642.74 |
Day 52 |
No |
504.96 |
91-180 Days |
G-4 |
6130.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4492.89 |
Day 52 |
No |
160.98 |
7-30 Days |
IG-3 |
5247.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10981.77 |
Day 52 |
Yes |
943.51 |
31-90 Days |
IG-4 |
10153.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14893.74 |
Day 52 |
No |
684.91 |
91-180 Days |
IG-5 |
15996.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38855.13 |
Day 52 |
Yes |
862.73 |
<7 Days |
IG-6 |
31226.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10139.36 |
Day 52 |
No |
822.69 |
91-180 Days |
IG-7 |
10582.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17854.91 |
Day 52 |
No |
1766.83 |
7-30 Days |
IG-8 |
18937.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13414.36 |
Day 52 |
Yes |
947.37 |
31-90 Days |
L-1 |
14850.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16017.97 |
Day 52 |
Yes |
995.71 |
31-90 Days |
L-10 |
13185.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13484.04 |
Day 52 |
Yes |
745.48 |
<7 Days |
L-11 |
15121.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16501.88 |
Day 52 |
No |
294.63 |
7-30 Days |
L-2 |
18603.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31099.74 |
Day 52 |
Yes |
2279.14 |
<7 Days |
L-3 |
36899.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |