| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9821.30 |
Day 52 |
No |
456.88 |
<7 Days |
A-4 |
8164.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4927.58 |
Day 52 |
Yes |
180.46 |
<7 Days |
A-5 |
5155.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10001.62 |
Day 52 |
No |
720.46 |
7-30 Days |
CB-1 |
10999.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4211.07 |
Day 52 |
Yes |
204.05 |
31-90 Days |
CB-2 |
4401.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30852.60 |
Day 52 |
Yes |
858.99 |
<7 Days |
CB-3 |
31412.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4133.86 |
Day 52 |
No |
68.80 |
91-180 Days |
E-1 |
3533.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5760.67 |
Day 52 |
Yes |
336.27 |
7-30 Days |
E-2 |
5388.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37548.92 |
Day 52 |
Yes |
2391.10 |
31-90 Days |
G-1 |
34949.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
878.32 |
Day 52 |
No |
38.89 |
7-30 Days |
G-2 |
724.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31161.75 |
Day 52 |
Yes |
2523.92 |
91-180 Days |
G-3 |
34108.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12654.48 |
Day 52 |
No |
986.84 |
7-30 Days |
IG-1 |
13133.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30973.91 |
Day 52 |
Yes |
2992.97 |
31-90 Days |
IG-2 |
27018.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6670.82 |
Day 52 |
No |
281.61 |
91-180 Days |
S-1 |
5852.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21989.22 |
Day 52 |
No |
1128.54 |
<7 Days |
S-2 |
17847.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17550.28 |
Day 52 |
Yes |
977.11 |
91-180 Days |
S-3 |
16619.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11105.82 |
Day 52 |
No |
510.73 |
31-90 Days |
S-4 |
10457.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12847.04 |
Day 52 |
No |
854.14 |
91-180 Days |
S-5 |
10500.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34967.24 |
Day 52 |
Yes |
3474.45 |
<7 Days |
S-6 |
40276.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33762.42 |
Day 52 |
Yes |
3348.39 |
91-180 Days |
S-7 |
36066.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5502.26 |
Day 53 |
No |
191.12 |
7-30 Days |
A-0-Q |
6403.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14705.68 |
Day 53 |
No |
621.10 |
91-180 Days |
A-1-Q |
14691.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40315.42 |
Day 53 |
Yes |
3388.83 |
7-30 Days |
A-2-Q |
37633.74 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5242.94 |
Day 53 |
Yes |
100.07 |
<7 Days |
A-3-Q |
5328.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36537.14 |
Day 53 |
No |
435.54 |
91-180 Days |
A-4-Q |
35250.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41371.82 |
Day 53 |
Yes |
2136.11 |
<7 Days |
A-5-Q |
33506.81 |
None |
No |
|
Trading |