| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24376.67 |
68 - 74 Days |
Yes |
1109.23 |
31-90 Days |
A-5-Q |
27734.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28543.53 |
68 - 74 Days |
No |
2817.96 |
91-180 Days |
CB-1-Q |
32236.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18417.04 |
68 - 74 Days |
Yes |
397.82 |
<7 Days |
CB-2-Q |
17098.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31617.78 |
68 - 74 Days |
No |
1412.33 |
91-180 Days |
S-1-Q |
32312.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2618.00 |
68 - 74 Days |
Yes |
234.24 |
7-30 Days |
S-2-Q |
2650.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35111.12 |
68 - 74 Days |
Yes |
1809.72 |
<7 Days |
S-3-Q |
39663.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43684.55 |
68 - 74 Days |
No |
2058.32 |
31-90 Days |
S-4-Q |
37450.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37445.58 |
68 - 74 Days |
No |
84.22 |
7-30 Days |
CB-3-Q |
30876.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8401.91 |
68 - 74 Days |
No |
322.77 |
<7 Days |
G-1-Q |
7229.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38419.57 |
68 - 74 Days |
Yes |
1288.62 |
7-30 Days |
G-2-Q |
41132.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14168.02 |
68 - 74 Days |
No |
367.53 |
7-30 Days |
G-3-Q |
15785.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24508.24 |
68 - 74 Days |
Yes |
709.16 |
<7 Days |
S-5-Q |
21804.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8494.83 |
68 - 74 Days |
Yes |
707.53 |
<7 Days |
S-6-Q |
9221.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23679.85 |
68 - 74 Days |
Yes |
338.18 |
<7 Days |
S-7-Q |
24024.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41669.91 |
68 - 74 Days |
Yes |
758.73 |
91-180 Days |
E-1-Q |
49545.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32678.46 |
68 - 74 Days |
Yes |
1586.52 |
7-30 Days |
E-2-Q |
37325.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6546.02 |
68 - 74 Days |
No |
417.62 |
31-90 Days |
IG-1-Q |
7773.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40961.04 |
68 - 74 Days |
No |
257.23 |
<7 Days |
IG-2-Q |
36600.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4159.09 |
68 - 74 Days |
Yes |
172.20 |
91-180 Days |
C-1 |
4283.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8814.14 |
68 - 74 Days |
Yes |
781.37 |
<7 Days |
CB-4 |
7544.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
967.83 |
68 - 74 Days |
No |
23.63 |
91-180 Days |
E-10 |
1077.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28295.99 |
68 - 74 Days |
Yes |
1640.69 |
91-180 Days |
E-3 |
30260.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26908.23 |
68 - 74 Days |
Yes |
473.15 |
31-90 Days |
E-4 |
29070.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32238.75 |
68 - 74 Days |
No |
1887.21 |
91-180 Days |
E-5 |
31624.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8295.42 |
68 - 74 Days |
Yes |
805.77 |
7-30 Days |
E-6 |
6652.86 |
Full |
No |
|
Investment Banking |