| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21528.88 |
Day 57 |
No |
361.76 |
91-180 Days |
A-0-Q |
22677.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37883.83 |
Day 57 |
Yes |
3200.93 |
<7 Days |
A-1-Q |
37150.61 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37090.57 |
Day 57 |
Yes |
125.66 |
7-30 Days |
A-2-Q |
43574.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21107.65 |
Day 57 |
Yes |
1987.05 |
<7 Days |
A-3-Q |
22748.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42060.71 |
Day 57 |
No |
1478.19 |
<7 Days |
A-4-Q |
50148.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42.08 |
Day 57 |
Yes |
1.97 |
<7 Days |
A-5-Q |
39.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21410.57 |
Day 57 |
No |
1186.60 |
91-180 Days |
CB-1-Q |
21033.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33561.77 |
Day 57 |
Yes |
1166.64 |
7-30 Days |
CB-2-Q |
34891.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12338.87 |
Day 57 |
Yes |
941.68 |
<7 Days |
S-1-Q |
11687.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17754.85 |
Day 57 |
Yes |
734.50 |
<7 Days |
S-2-Q |
17000.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24947.39 |
Day 57 |
Yes |
1046.94 |
7-30 Days |
S-3-Q |
25516.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24043.68 |
Day 57 |
Yes |
2151.19 |
91-180 Days |
S-4-Q |
19765.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14571.77 |
Day 57 |
Yes |
393.60 |
31-90 Days |
CB-3-Q |
15646.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16747.44 |
Day 57 |
No |
859.02 |
91-180 Days |
G-1-Q |
14384.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25332.07 |
Day 57 |
No |
2171.30 |
7-30 Days |
G-2-Q |
27184.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18312.55 |
Day 57 |
No |
840.95 |
91-180 Days |
G-3-Q |
16296.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22985.94 |
Day 57 |
No |
904.42 |
91-180 Days |
S-5-Q |
24472.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40743.19 |
Day 57 |
No |
3912.74 |
91-180 Days |
S-6-Q |
37600.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8462.25 |
Day 57 |
No |
730.96 |
7-30 Days |
S-7-Q |
9394.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16645.02 |
Day 57 |
Yes |
481.12 |
31-90 Days |
E-1-Q |
19387.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5396.20 |
Day 57 |
Yes |
123.62 |
91-180 Days |
E-2-Q |
4507.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42411.72 |
Day 57 |
No |
2370.25 |
91-180 Days |
IG-1-Q |
35849.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22160.64 |
Day 57 |
No |
1104.67 |
7-30 Days |
IG-2-Q |
22595.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43493.42 |
Day 57 |
Yes |
2722.72 |
91-180 Days |
C-1 |
42786.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4975.38 |
Day 57 |
Yes |
491.31 |
31-90 Days |
CB-4 |
5687.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |