| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12915.17 |
Day 54 |
No |
830.21 |
<7 Days |
S-6-Q |
13714.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34821.38 |
Day 54 |
No |
254.77 |
<7 Days |
S-7-Q |
30106.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21723.33 |
Day 54 |
Yes |
700.22 |
7-30 Days |
E-1-Q |
24575.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5940.27 |
Day 54 |
No |
572.23 |
<7 Days |
E-2-Q |
5401.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37481.08 |
Day 54 |
Yes |
3140.85 |
31-90 Days |
IG-1-Q |
33742.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13275.06 |
Day 54 |
No |
173.21 |
7-30 Days |
IG-2-Q |
12935.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7750.29 |
Day 54 |
Yes |
555.12 |
7-30 Days |
C-1 |
9237.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25276.55 |
Day 54 |
Yes |
1205.26 |
<7 Days |
CB-4 |
26148.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14221.15 |
Day 54 |
Yes |
181.54 |
91-180 Days |
E-10 |
11949.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15918.30 |
Day 54 |
No |
369.83 |
31-90 Days |
E-3 |
12873.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5290.15 |
Day 54 |
Yes |
56.88 |
<7 Days |
E-4 |
4291.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17287.60 |
Day 54 |
Yes |
1446.40 |
91-180 Days |
E-5 |
14156.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1822.88 |
Day 54 |
Yes |
0.54 |
91-180 Days |
E-6 |
1588.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42273.51 |
Day 54 |
No |
1209.96 |
7-30 Days |
E-7 |
39657.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24750.55 |
Day 54 |
No |
583.38 |
7-30 Days |
E-8 |
27096.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33168.44 |
Day 54 |
Yes |
1649.17 |
7-30 Days |
E-9 |
34805.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32983.91 |
Day 54 |
No |
3058.24 |
<7 Days |
G-4 |
28743.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43003.16 |
Day 54 |
No |
1369.83 |
31-90 Days |
IG-3 |
36766.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2298.87 |
Day 54 |
No |
97.19 |
91-180 Days |
IG-4 |
2302.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36210.06 |
Day 54 |
No |
1629.92 |
91-180 Days |
IG-5 |
40207.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3334.00 |
Day 54 |
No |
67.39 |
91-180 Days |
IG-6 |
3326.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4496.75 |
Day 54 |
No |
5.82 |
91-180 Days |
IG-7 |
3720.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34243.68 |
Day 54 |
Yes |
29.72 |
91-180 Days |
IG-8 |
33433.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16245.45 |
Day 54 |
No |
759.19 |
91-180 Days |
L-1 |
13260.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31869.05 |
Day 54 |
Yes |
2614.37 |
<7 Days |
L-10 |
36109.60 |
None |
No |
|
Treasury |