| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35960.95 |
Day 58 |
No |
1623.11 |
<7 Days |
S-5 |
29323.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39131.33 |
Day 58 |
Yes |
34.97 |
91-180 Days |
S-6 |
38986.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41446.18 |
Day 58 |
No |
3364.68 |
91-180 Days |
S-7 |
37484.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7669.08 |
Day 59 |
Yes |
160.38 |
7-30 Days |
A-0-Q |
6243.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13577.47 |
Day 59 |
Yes |
581.98 |
<7 Days |
A-1-Q |
14422.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6173.11 |
Day 59 |
Yes |
278.32 |
31-90 Days |
A-2-Q |
6639.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31901.70 |
Day 59 |
No |
1206.76 |
91-180 Days |
A-3-Q |
32892.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33483.66 |
Day 59 |
No |
849.88 |
<7 Days |
A-4-Q |
32640.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4600.60 |
Day 59 |
No |
357.71 |
<7 Days |
A-5-Q |
3907.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28195.96 |
Day 59 |
No |
1448.20 |
31-90 Days |
CB-1-Q |
23032.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42866.95 |
Day 59 |
Yes |
337.38 |
7-30 Days |
CB-2-Q |
42298.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30151.09 |
Day 59 |
Yes |
361.91 |
<7 Days |
S-1-Q |
27859.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5958.00 |
Day 59 |
Yes |
546.90 |
7-30 Days |
S-2-Q |
5600.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39589.51 |
Day 59 |
No |
2989.27 |
31-90 Days |
S-3-Q |
44854.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9194.65 |
Day 59 |
Yes |
707.59 |
31-90 Days |
S-4-Q |
7998.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11634.70 |
Day 59 |
No |
716.59 |
<7 Days |
CB-3-Q |
13440.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3292.28 |
Day 59 |
No |
291.62 |
7-30 Days |
G-1-Q |
3297.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22299.10 |
Day 59 |
No |
503.60 |
31-90 Days |
G-2-Q |
26367.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3272.49 |
Day 59 |
No |
255.81 |
31-90 Days |
G-3-Q |
2876.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24531.02 |
Day 59 |
Yes |
1482.45 |
7-30 Days |
S-5-Q |
28352.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12581.88 |
Day 59 |
No |
209.95 |
<7 Days |
S-6-Q |
12724.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34173.00 |
Day 59 |
Yes |
555.73 |
<7 Days |
S-7-Q |
40615.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
228.13 |
Day 59 |
Yes |
21.95 |
91-180 Days |
E-1-Q |
204.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6528.13 |
Day 59 |
No |
156.41 |
31-90 Days |
E-2-Q |
5492.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32701.58 |
Day 59 |
Yes |
1797.74 |
7-30 Days |
IG-1-Q |
26818.97 |
Partial |
No |
|
Investment Banking |