| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30474.41 |
Day 55 |
No |
2060.69 |
31-90 Days |
E-5 |
28725.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38765.36 |
Day 55 |
No |
961.75 |
91-180 Days |
E-6 |
34017.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43456.81 |
Day 55 |
No |
3159.07 |
31-90 Days |
E-7 |
40052.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39564.80 |
Day 55 |
No |
760.11 |
<7 Days |
E-8 |
41620.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7271.40 |
Day 55 |
No |
166.82 |
91-180 Days |
E-9 |
6238.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32506.65 |
Day 55 |
Yes |
1726.14 |
91-180 Days |
G-4 |
34061.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1692.76 |
Day 55 |
No |
12.54 |
<7 Days |
IG-3 |
1403.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1148.70 |
Day 55 |
Yes |
17.75 |
31-90 Days |
IG-4 |
1278.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21016.52 |
Day 55 |
No |
184.31 |
7-30 Days |
IG-5 |
19630.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15503.18 |
Day 55 |
No |
1221.58 |
31-90 Days |
IG-6 |
13209.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5858.87 |
Day 55 |
No |
86.84 |
7-30 Days |
IG-7 |
5301.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42167.97 |
Day 55 |
No |
1402.12 |
91-180 Days |
IG-8 |
41178.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17734.23 |
Day 55 |
No |
776.43 |
31-90 Days |
L-1 |
18759.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18025.80 |
Day 55 |
Yes |
1570.09 |
31-90 Days |
L-10 |
18366.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8590.77 |
Day 55 |
No |
2.79 |
91-180 Days |
L-11 |
9892.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27495.94 |
Day 55 |
Yes |
533.68 |
7-30 Days |
L-2 |
29066.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1382.61 |
Day 55 |
Yes |
108.31 |
31-90 Days |
L-3 |
1582.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17931.39 |
Day 55 |
No |
646.41 |
<7 Days |
L-4 |
17276.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8327.96 |
Day 55 |
Yes |
410.30 |
7-30 Days |
L-5 |
8849.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
447.30 |
Day 55 |
Yes |
26.57 |
31-90 Days |
L-6 |
380.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18661.02 |
Day 55 |
No |
1823.54 |
91-180 Days |
L-7 |
17852.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20702.10 |
Day 55 |
Yes |
2066.52 |
91-180 Days |
L-8 |
21239.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10227.93 |
Day 55 |
Yes |
975.86 |
<7 Days |
L-9 |
12191.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24457.30 |
Day 55 |
Yes |
80.47 |
91-180 Days |
LC-1 |
20759.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41590.30 |
Day 55 |
Yes |
3608.76 |
7-30 Days |
LC-2 |
49449.45 |
Partial |
No |
|
Treasury |