| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32785.10 |
Day 59 |
No |
339.86 |
31-90 Days |
CB-1 |
36904.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27353.19 |
Day 59 |
Yes |
1887.80 |
91-180 Days |
CB-2 |
21958.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40425.15 |
Day 59 |
No |
3346.31 |
7-30 Days |
CB-3 |
34238.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24041.26 |
Day 59 |
Yes |
760.62 |
<7 Days |
E-1 |
21421.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40701.39 |
Day 59 |
No |
1317.08 |
7-30 Days |
E-2 |
34417.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34703.57 |
Day 59 |
No |
2360.72 |
7-30 Days |
G-1 |
37361.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2428.85 |
Day 59 |
No |
140.89 |
7-30 Days |
G-2 |
2591.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32752.83 |
Day 59 |
Yes |
1390.98 |
<7 Days |
G-3 |
34318.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17868.19 |
Day 59 |
No |
1303.56 |
31-90 Days |
IG-1 |
16421.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25756.62 |
Day 59 |
Yes |
2207.49 |
91-180 Days |
IG-2 |
22456.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10346.28 |
Day 59 |
No |
391.69 |
<7 Days |
S-1 |
11368.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39885.16 |
Day 59 |
Yes |
3817.85 |
31-90 Days |
S-2 |
42780.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36277.43 |
Day 59 |
No |
3416.45 |
7-30 Days |
S-3 |
43002.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3884.40 |
Day 59 |
No |
299.74 |
<7 Days |
S-4 |
3324.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13503.28 |
Day 59 |
Yes |
1320.04 |
91-180 Days |
S-5 |
13594.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1530.03 |
Day 59 |
Yes |
51.47 |
91-180 Days |
S-6 |
1465.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19505.86 |
Day 59 |
No |
261.36 |
<7 Days |
S-7 |
20074.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8994.73 |
Day 60 |
Yes |
575.22 |
<7 Days |
A-0-Q |
10124.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18513.02 |
Day 60 |
No |
1716.65 |
7-30 Days |
A-1-Q |
15293.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5550.21 |
Day 60 |
Yes |
488.34 |
7-30 Days |
A-2-Q |
5558.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25699.93 |
Day 60 |
Yes |
1703.36 |
31-90 Days |
A-3-Q |
23810.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31355.86 |
Day 60 |
No |
1984.72 |
91-180 Days |
A-4-Q |
28513.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35340.56 |
Day 60 |
No |
1823.07 |
91-180 Days |
A-5-Q |
33897.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28113.73 |
Day 60 |
No |
1717.67 |
91-180 Days |
CB-1-Q |
23292.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26238.15 |
Day 60 |
No |
642.62 |
31-90 Days |
CB-2-Q |
22904.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |