| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31268.35 |
Day 5 |
Yes |
207.54 |
31-90 Days |
A-3-Q |
35700.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27935.08 |
Day 5 |
Yes |
794.34 |
91-180 Days |
A-4-Q |
31255.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20021.40 |
Day 5 |
Yes |
399.16 |
31-90 Days |
A-5-Q |
21724.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34998.88 |
Day 5 |
Yes |
322.00 |
91-180 Days |
CB-1-Q |
36442.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27516.43 |
Day 5 |
No |
2682.03 |
91-180 Days |
CB-2-Q |
28776.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18795.02 |
Day 5 |
No |
620.17 |
31-90 Days |
S-1-Q |
17051.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19341.58 |
Day 5 |
No |
4.86 |
<7 Days |
S-2-Q |
21413.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30412.29 |
Day 5 |
Yes |
2036.85 |
31-90 Days |
S-3-Q |
27154.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1491.19 |
Day 5 |
Yes |
65.14 |
31-90 Days |
S-4-Q |
1311.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25042.60 |
Day 5 |
Yes |
1951.34 |
31-90 Days |
CB-3-Q |
21482.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19865.96 |
Day 5 |
Yes |
570.01 |
31-90 Days |
G-1-Q |
16130.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37111.61 |
Day 5 |
No |
326.11 |
7-30 Days |
G-2-Q |
33585.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38518.78 |
Day 5 |
Yes |
191.28 |
7-30 Days |
G-3-Q |
32111.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7100.79 |
Day 5 |
No |
122.57 |
<7 Days |
S-5-Q |
6740.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12207.04 |
Day 5 |
Yes |
1018.35 |
7-30 Days |
S-6-Q |
11635.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29599.36 |
Day 5 |
No |
412.54 |
<7 Days |
S-7-Q |
35156.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17276.74 |
Day 5 |
Yes |
505.25 |
91-180 Days |
E-1-Q |
13877.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3540.72 |
Day 5 |
Yes |
43.41 |
91-180 Days |
E-2-Q |
3849.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
975.03 |
Day 5 |
Yes |
89.31 |
31-90 Days |
IG-1-Q |
891.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22732.81 |
Day 5 |
Yes |
650.67 |
<7 Days |
IG-2-Q |
19037.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14935.20 |
Day 5 |
No |
570.39 |
<7 Days |
C-1 |
12039.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22952.40 |
Day 5 |
Yes |
805.99 |
<7 Days |
CB-4 |
19366.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9706.23 |
Day 5 |
No |
381.00 |
<7 Days |
E-10 |
9277.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40612.73 |
Day 5 |
No |
3781.29 |
7-30 Days |
E-3 |
45059.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
633.07 |
Day 5 |
No |
41.84 |
7-30 Days |
E-4 |
553.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |