| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6547.04 |
Day 58 |
No |
257.33 |
7-30 Days |
S-4-Q |
7281.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14072.33 |
Day 58 |
No |
1159.04 |
91-180 Days |
CB-3-Q |
16539.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20063.84 |
Day 58 |
Yes |
1528.98 |
31-90 Days |
G-1-Q |
17605.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28838.54 |
Day 58 |
No |
140.56 |
7-30 Days |
G-2-Q |
27196.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12043.49 |
Day 58 |
Yes |
731.32 |
31-90 Days |
G-3-Q |
10452.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38801.09 |
Day 58 |
No |
1583.45 |
91-180 Days |
S-5-Q |
32300.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39242.51 |
Day 58 |
Yes |
3494.79 |
31-90 Days |
S-6-Q |
45035.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31457.96 |
Day 58 |
Yes |
809.57 |
91-180 Days |
S-7-Q |
28893.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12014.52 |
Day 58 |
No |
1115.73 |
31-90 Days |
E-1-Q |
14388.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36816.47 |
Day 58 |
Yes |
2963.22 |
31-90 Days |
E-2-Q |
41805.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32142.20 |
Day 58 |
Yes |
328.27 |
31-90 Days |
IG-1-Q |
32387.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24916.95 |
Day 58 |
Yes |
1223.85 |
91-180 Days |
IG-2-Q |
26422.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23603.13 |
Day 58 |
Yes |
1408.62 |
91-180 Days |
C-1 |
25183.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38879.40 |
Day 58 |
No |
3735.58 |
7-30 Days |
CB-4 |
31523.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25690.54 |
Day 58 |
Yes |
1166.18 |
<7 Days |
E-10 |
27321.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15687.49 |
Day 58 |
Yes |
1130.88 |
91-180 Days |
E-3 |
14074.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17481.98 |
Day 58 |
No |
1452.85 |
<7 Days |
E-4 |
17100.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31645.02 |
Day 58 |
Yes |
2562.91 |
91-180 Days |
E-5 |
37021.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3387.84 |
Day 58 |
Yes |
221.60 |
91-180 Days |
E-6 |
3089.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28104.23 |
Day 58 |
Yes |
2527.08 |
31-90 Days |
E-7 |
25486.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28779.50 |
Day 58 |
No |
1439.57 |
91-180 Days |
E-8 |
23759.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16032.28 |
Day 58 |
No |
292.19 |
31-90 Days |
E-9 |
15747.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16386.83 |
Day 58 |
Yes |
183.21 |
31-90 Days |
G-4 |
15300.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
153.21 |
Day 58 |
Yes |
10.93 |
31-90 Days |
IG-3 |
167.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37303.87 |
Day 58 |
Yes |
48.18 |
7-30 Days |
IG-4 |
33183.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |