| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16419.68 |
Day 57 |
Yes |
1065.50 |
31-90 Days |
E-1 |
18553.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36725.96 |
Day 57 |
Yes |
806.68 |
91-180 Days |
E-2 |
35903.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21524.27 |
Day 57 |
No |
1173.15 |
<7 Days |
G-1 |
20190.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36245.29 |
Day 57 |
Yes |
1209.17 |
<7 Days |
G-2 |
33902.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39138.69 |
Day 57 |
Yes |
111.75 |
<7 Days |
G-3 |
43358.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11827.39 |
Day 57 |
Yes |
591.40 |
91-180 Days |
IG-1 |
13963.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34735.37 |
Day 57 |
No |
202.84 |
<7 Days |
IG-2 |
27917.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25253.06 |
Day 57 |
No |
1399.07 |
7-30 Days |
S-1 |
21336.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35423.56 |
Day 57 |
Yes |
3381.09 |
91-180 Days |
S-2 |
40548.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33021.80 |
Day 57 |
Yes |
3061.58 |
<7 Days |
S-3 |
37492.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6060.92 |
Day 57 |
No |
601.13 |
91-180 Days |
S-4 |
5524.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4954.23 |
Day 57 |
No |
321.00 |
7-30 Days |
S-5 |
5139.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31899.80 |
Day 57 |
Yes |
1040.91 |
<7 Days |
S-6 |
28045.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22889.89 |
Day 57 |
No |
1386.61 |
<7 Days |
S-7 |
19674.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11658.84 |
Day 58 |
Yes |
210.89 |
91-180 Days |
A-0-Q |
13617.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5563.18 |
Day 58 |
No |
356.70 |
91-180 Days |
A-1-Q |
4727.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33438.10 |
Day 58 |
Yes |
3264.02 |
7-30 Days |
A-2-Q |
32620.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21187.06 |
Day 58 |
No |
660.54 |
31-90 Days |
A-3-Q |
21536.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9893.96 |
Day 58 |
No |
951.43 |
7-30 Days |
A-4-Q |
8277.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33811.70 |
Day 58 |
Yes |
1617.64 |
91-180 Days |
A-5-Q |
31996.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42132.55 |
Day 58 |
Yes |
1924.80 |
7-30 Days |
CB-1-Q |
47663.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33846.31 |
Day 58 |
No |
2159.29 |
91-180 Days |
CB-2-Q |
31347.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4704.75 |
Day 58 |
Yes |
195.15 |
31-90 Days |
S-1-Q |
5618.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5744.93 |
Day 58 |
No |
452.41 |
31-90 Days |
S-2-Q |
5284.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
616.87 |
Day 58 |
No |
45.10 |
31-90 Days |
S-3-Q |
532.88 |
Partial |
No |
|
Wholesale Lending |