| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9020.04 |
Day 60 |
Yes |
189.84 |
31-90 Days |
S-1-Q |
7419.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8889.35 |
Day 60 |
Yes |
829.11 |
31-90 Days |
S-2-Q |
10659.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42500.06 |
Day 60 |
Yes |
369.54 |
7-30 Days |
S-3-Q |
37437.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26798.56 |
Day 60 |
No |
2471.95 |
<7 Days |
S-4-Q |
29168.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13274.84 |
Day 60 |
Yes |
1221.66 |
<7 Days |
CB-3-Q |
13508.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17680.78 |
Day 60 |
Yes |
1307.24 |
7-30 Days |
G-1-Q |
20236.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27639.83 |
Day 60 |
No |
1951.05 |
31-90 Days |
G-2-Q |
29557.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28651.13 |
Day 60 |
No |
2777.91 |
31-90 Days |
G-3-Q |
30392.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33940.02 |
Day 60 |
No |
2814.40 |
<7 Days |
S-5-Q |
28649.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15399.10 |
Day 60 |
No |
1146.33 |
7-30 Days |
S-6-Q |
18453.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22327.05 |
Day 60 |
Yes |
295.29 |
7-30 Days |
S-7-Q |
26264.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41099.44 |
Day 60 |
No |
2823.07 |
91-180 Days |
E-1-Q |
45488.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33148.63 |
Day 60 |
No |
2690.85 |
31-90 Days |
E-2-Q |
27294.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15445.67 |
Day 60 |
Yes |
1329.12 |
91-180 Days |
IG-1-Q |
15108.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20229.70 |
Day 60 |
No |
1877.34 |
31-90 Days |
IG-2-Q |
17662.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25899.04 |
Day 60 |
No |
2408.53 |
7-30 Days |
C-1 |
29494.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36104.74 |
Day 60 |
No |
941.95 |
<7 Days |
CB-4 |
42129.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30227.96 |
Day 60 |
Yes |
2746.54 |
<7 Days |
E-10 |
35646.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31888.86 |
Day 60 |
Yes |
3088.54 |
31-90 Days |
E-3 |
29836.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18196.04 |
Day 60 |
No |
1446.72 |
7-30 Days |
E-4 |
17143.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28273.45 |
Day 60 |
No |
526.30 |
31-90 Days |
E-5 |
31807.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13154.06 |
Day 60 |
No |
1287.37 |
7-30 Days |
E-6 |
14819.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29126.61 |
Day 60 |
Yes |
1896.97 |
7-30 Days |
E-7 |
28450.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41940.03 |
Day 60 |
No |
2617.29 |
31-90 Days |
E-8 |
40510.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13375.94 |
Day 60 |
No |
93.90 |
91-180 Days |
E-9 |
14484.46 |
None |
No |
|
Treasury |