| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9879.50 |
Day 53 |
No |
890.30 |
91-180 Days |
CB-1-Q |
8960.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33076.81 |
Day 53 |
No |
1163.28 |
31-90 Days |
CB-2-Q |
26571.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39844.93 |
Day 53 |
Yes |
784.17 |
7-30 Days |
S-1-Q |
45143.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36470.20 |
Day 53 |
No |
584.95 |
91-180 Days |
S-2-Q |
34004.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16388.37 |
Day 53 |
No |
1081.10 |
<7 Days |
S-3-Q |
17754.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3961.20 |
Day 53 |
Yes |
85.31 |
91-180 Days |
S-4-Q |
3832.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40910.19 |
Day 53 |
Yes |
119.82 |
31-90 Days |
CB-3-Q |
46475.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31996.78 |
Day 53 |
Yes |
331.19 |
7-30 Days |
G-1-Q |
30532.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5707.31 |
Day 53 |
No |
238.14 |
<7 Days |
G-2-Q |
5171.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9439.00 |
Day 53 |
No |
43.74 |
7-30 Days |
G-3-Q |
10180.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6075.31 |
Day 53 |
Yes |
463.05 |
<7 Days |
S-5-Q |
5205.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27395.21 |
Day 53 |
No |
863.92 |
91-180 Days |
S-6-Q |
26016.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20750.14 |
Day 53 |
Yes |
1386.98 |
91-180 Days |
S-7-Q |
23580.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17220.10 |
Day 53 |
No |
896.79 |
31-90 Days |
E-1-Q |
14855.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28513.70 |
Day 53 |
Yes |
2842.40 |
91-180 Days |
E-2-Q |
31712.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12806.73 |
Day 53 |
No |
738.94 |
91-180 Days |
IG-1-Q |
10387.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28840.94 |
Day 53 |
Yes |
1317.76 |
<7 Days |
IG-2-Q |
33391.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13184.77 |
Day 53 |
Yes |
537.66 |
<7 Days |
C-1 |
13199.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37365.65 |
Day 53 |
Yes |
3496.87 |
91-180 Days |
CB-4 |
33097.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39505.84 |
Day 53 |
Yes |
1582.55 |
31-90 Days |
E-10 |
40448.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18427.55 |
Day 53 |
Yes |
851.45 |
7-30 Days |
E-3 |
15809.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1302.67 |
Day 53 |
No |
55.73 |
31-90 Days |
E-4 |
1311.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11264.66 |
Day 53 |
Yes |
578.18 |
7-30 Days |
E-5 |
11071.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20750.50 |
Day 53 |
Yes |
2005.12 |
31-90 Days |
E-6 |
19160.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42587.27 |
Day 53 |
Yes |
3809.23 |
31-90 Days |
E-7 |
34989.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |