| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12375.33 |
Day 56 |
Yes |
470.67 |
91-180 Days |
G-2-Q |
10963.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43761.02 |
Day 56 |
Yes |
856.63 |
91-180 Days |
G-3-Q |
46307.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19606.66 |
Day 56 |
Yes |
1624.68 |
7-30 Days |
S-5-Q |
21414.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22379.49 |
Day 56 |
Yes |
1097.53 |
7-30 Days |
S-6-Q |
21289.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1744.42 |
Day 56 |
No |
130.45 |
<7 Days |
S-7-Q |
1735.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14028.71 |
Day 56 |
No |
1170.77 |
<7 Days |
E-1-Q |
11358.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37368.50 |
Day 56 |
Yes |
1117.60 |
31-90 Days |
E-2-Q |
30815.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8626.90 |
Day 56 |
Yes |
289.71 |
91-180 Days |
IG-1-Q |
9262.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4482.15 |
Day 56 |
No |
363.82 |
91-180 Days |
IG-2-Q |
5270.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10620.40 |
Day 56 |
Yes |
692.09 |
91-180 Days |
C-1 |
11485.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19424.97 |
Day 56 |
No |
883.95 |
31-90 Days |
CB-4 |
16738.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22256.38 |
Day 56 |
No |
863.88 |
31-90 Days |
E-10 |
25695.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40583.33 |
Day 56 |
No |
2259.86 |
31-90 Days |
E-3 |
33384.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18145.64 |
Day 56 |
No |
996.61 |
31-90 Days |
E-4 |
15841.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33040.22 |
Day 56 |
No |
949.20 |
31-90 Days |
E-5 |
37232.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27967.46 |
Day 56 |
No |
149.37 |
7-30 Days |
E-6 |
31354.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35136.92 |
Day 56 |
Yes |
3038.02 |
91-180 Days |
E-7 |
35497.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15032.38 |
Day 56 |
No |
230.58 |
91-180 Days |
E-8 |
17619.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11170.46 |
Day 56 |
Yes |
352.56 |
<7 Days |
E-9 |
9965.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7871.43 |
Day 56 |
Yes |
149.32 |
31-90 Days |
G-4 |
7344.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28934.86 |
Day 56 |
Yes |
2837.59 |
<7 Days |
IG-3 |
23416.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33463.28 |
Day 56 |
No |
2695.02 |
31-90 Days |
IG-4 |
32765.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18761.51 |
Day 56 |
No |
363.57 |
91-180 Days |
IG-5 |
18407.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23701.35 |
Day 56 |
Yes |
100.01 |
91-180 Days |
IG-6 |
25251.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9517.08 |
Day 56 |
No |
807.57 |
31-90 Days |
IG-7 |
9584.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |