| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37973.70 |
Day 4 |
No |
3185.86 |
7-30 Days |
Z-1 |
41116.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33230.52 |
Day 4 |
Yes |
2032.31 |
91-180 Days |
A-2 |
38545.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20107.16 |
Day 4 |
No |
89.45 |
31-90 Days |
A-3 |
23660.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26558.37 |
Day 4 |
Yes |
2448.85 |
7-30 Days |
A-4 |
31200.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31778.90 |
Day 4 |
No |
860.01 |
<7 Days |
A-5 |
28436.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41506.29 |
Day 4 |
No |
1873.31 |
7-30 Days |
CB-1 |
44803.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25825.61 |
Day 4 |
No |
1324.66 |
7-30 Days |
CB-2 |
24563.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7022.52 |
Day 4 |
No |
499.72 |
7-30 Days |
CB-3 |
7887.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1557.69 |
Day 4 |
Yes |
42.07 |
<7 Days |
E-1 |
1598.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3006.45 |
Day 4 |
No |
67.27 |
7-30 Days |
E-2 |
2865.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32564.97 |
Day 4 |
Yes |
2428.34 |
31-90 Days |
G-1 |
31893.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
175.99 |
Day 4 |
Yes |
6.53 |
7-30 Days |
G-2 |
176.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24859.31 |
Day 4 |
No |
924.93 |
31-90 Days |
G-3 |
29417.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12728.19 |
Day 4 |
No |
870.21 |
<7 Days |
IG-1 |
13339.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20570.59 |
Day 4 |
Yes |
5.73 |
31-90 Days |
IG-2 |
22051.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14483.82 |
Day 4 |
No |
688.10 |
7-30 Days |
S-1 |
13920.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22536.19 |
Day 4 |
No |
1090.54 |
7-30 Days |
S-2 |
26644.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13364.36 |
Day 4 |
Yes |
1266.36 |
7-30 Days |
S-3 |
14196.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23082.78 |
Day 4 |
No |
1290.55 |
31-90 Days |
S-4 |
22869.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20479.34 |
Day 4 |
Yes |
1076.16 |
91-180 Days |
S-5 |
17459.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42921.92 |
Day 4 |
No |
1826.38 |
31-90 Days |
S-6 |
43750.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42879.10 |
Day 4 |
No |
4097.27 |
91-180 Days |
S-7 |
34827.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5691.39 |
Day 5 |
Yes |
336.98 |
<7 Days |
A-0-Q |
6675.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19657.22 |
Day 5 |
Yes |
1751.29 |
91-180 Days |
A-1-Q |
17097.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4652.79 |
Day 5 |
Yes |
361.08 |
31-90 Days |
A-2-Q |
4793.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |