| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19313.15 |
Day 4 |
Yes |
1241.22 |
91-180 Days |
S-6-Q |
20434.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31406.31 |
Day 4 |
No |
3016.22 |
91-180 Days |
S-7-Q |
35157.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7417.80 |
Day 4 |
Yes |
245.07 |
7-30 Days |
E-1-Q |
8011.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15117.48 |
Day 4 |
No |
1156.31 |
31-90 Days |
E-2-Q |
17705.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36114.79 |
Day 4 |
No |
2793.31 |
7-30 Days |
IG-1-Q |
42760.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40882.66 |
Day 4 |
No |
2733.23 |
7-30 Days |
IG-2-Q |
37156.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22602.15 |
Day 4 |
Yes |
1074.74 |
<7 Days |
C-1 |
22306.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21744.51 |
Day 4 |
Yes |
1462.44 |
91-180 Days |
CB-4 |
20917.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28699.44 |
Day 4 |
Yes |
2652.11 |
<7 Days |
E-10 |
32815.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18581.96 |
Day 4 |
Yes |
475.87 |
7-30 Days |
E-3 |
20025.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26474.86 |
Day 4 |
Yes |
640.50 |
91-180 Days |
E-4 |
30139.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29265.91 |
Day 4 |
No |
2687.84 |
7-30 Days |
E-5 |
24123.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
469.88 |
Day 4 |
No |
7.48 |
7-30 Days |
E-6 |
399.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31167.45 |
Day 4 |
Yes |
2932.51 |
31-90 Days |
E-7 |
27760.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24795.06 |
Day 4 |
No |
125.16 |
91-180 Days |
E-8 |
27836.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25336.86 |
Day 4 |
Yes |
1994.59 |
<7 Days |
E-9 |
27459.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34298.11 |
Day 4 |
No |
1890.74 |
31-90 Days |
G-4 |
28723.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31672.60 |
Day 4 |
Yes |
1782.03 |
31-90 Days |
IG-3 |
35006.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8250.34 |
Day 4 |
No |
629.41 |
7-30 Days |
IG-4 |
7115.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20937.60 |
Day 4 |
Yes |
809.38 |
<7 Days |
IG-5 |
21761.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42708.43 |
Day 4 |
Yes |
441.50 |
91-180 Days |
IG-6 |
43495.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12079.38 |
Day 4 |
No |
905.86 |
7-30 Days |
IG-7 |
11890.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18148.80 |
Day 4 |
No |
41.47 |
7-30 Days |
IG-8 |
17460.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20877.60 |
Day 4 |
Yes |
1190.45 |
<7 Days |
L-1 |
20227.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36593.85 |
Day 4 |
Yes |
2688.61 |
91-180 Days |
L-10 |
38855.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |