| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30534.38 |
Day 55 |
Yes |
959.62 |
<7 Days |
G-2 |
32835.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21974.41 |
Day 55 |
No |
328.09 |
31-90 Days |
G-3 |
23940.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31508.27 |
Day 55 |
No |
1039.28 |
<7 Days |
IG-1 |
34347.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26832.37 |
Day 55 |
No |
2416.93 |
<7 Days |
IG-2 |
22036.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28764.76 |
Day 55 |
No |
1396.89 |
<7 Days |
S-1 |
25570.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32030.21 |
Day 55 |
Yes |
2045.47 |
<7 Days |
S-2 |
36448.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9233.73 |
Day 55 |
No |
159.03 |
7-30 Days |
S-3 |
9958.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17322.67 |
Day 55 |
No |
1127.90 |
31-90 Days |
S-4 |
19059.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3019.43 |
Day 55 |
Yes |
268.82 |
<7 Days |
S-5 |
3498.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14947.91 |
Day 55 |
Yes |
1125.85 |
<7 Days |
S-6 |
16120.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4548.40 |
Day 55 |
Yes |
242.98 |
7-30 Days |
S-7 |
4997.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7319.42 |
Day 56 |
No |
82.68 |
31-90 Days |
A-0-Q |
8715.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4838.88 |
Day 56 |
Yes |
85.43 |
7-30 Days |
A-1-Q |
5056.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22149.93 |
Day 56 |
No |
506.18 |
<7 Days |
A-2-Q |
24698.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26240.17 |
Day 56 |
Yes |
767.04 |
<7 Days |
A-3-Q |
23749.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42998.46 |
Day 56 |
No |
55.53 |
91-180 Days |
A-4-Q |
44821.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13209.91 |
Day 56 |
Yes |
977.86 |
<7 Days |
A-5-Q |
15693.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8021.05 |
Day 56 |
No |
302.84 |
7-30 Days |
CB-1-Q |
9280.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7057.58 |
Day 56 |
Yes |
113.82 |
91-180 Days |
CB-2-Q |
6124.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10687.59 |
Day 56 |
No |
66.92 |
31-90 Days |
S-1-Q |
10299.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6823.02 |
Day 56 |
No |
61.46 |
7-30 Days |
S-2-Q |
7061.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30325.86 |
Day 56 |
No |
495.10 |
91-180 Days |
S-3-Q |
31774.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4495.40 |
Day 56 |
No |
246.25 |
31-90 Days |
S-4-Q |
3938.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4238.69 |
Day 56 |
Yes |
109.73 |
31-90 Days |
CB-3-Q |
5024.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6796.67 |
Day 56 |
No |
580.75 |
31-90 Days |
G-1-Q |
6341.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |