| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4643.74 |
Day 5 |
No |
383.63 |
<7 Days |
E-5 |
4652.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25640.13 |
Day 5 |
Yes |
1473.63 |
7-30 Days |
E-6 |
26263.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19580.78 |
Day 5 |
No |
1044.45 |
<7 Days |
E-7 |
21722.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11781.46 |
Day 5 |
Yes |
977.23 |
31-90 Days |
E-8 |
13279.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15153.19 |
Day 5 |
No |
232.82 |
31-90 Days |
E-9 |
14288.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41626.72 |
Day 5 |
Yes |
3423.66 |
7-30 Days |
G-4 |
40011.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33692.20 |
Day 5 |
No |
1930.16 |
31-90 Days |
IG-3 |
37473.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6195.07 |
Day 5 |
No |
562.63 |
<7 Days |
IG-4 |
6353.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3937.44 |
Day 5 |
No |
19.22 |
31-90 Days |
IG-5 |
3674.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19078.05 |
Day 5 |
Yes |
1189.89 |
91-180 Days |
IG-6 |
15294.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21656.48 |
Day 5 |
No |
1681.02 |
31-90 Days |
IG-7 |
23766.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18190.74 |
Day 5 |
Yes |
481.64 |
91-180 Days |
IG-8 |
18416.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41287.84 |
Day 5 |
Yes |
3717.51 |
7-30 Days |
L-1 |
41557.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3513.16 |
Day 5 |
No |
184.33 |
91-180 Days |
L-10 |
4000.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41381.14 |
Day 5 |
No |
897.86 |
31-90 Days |
L-11 |
41467.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11660.10 |
Day 5 |
Yes |
900.49 |
91-180 Days |
L-2 |
13877.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41393.20 |
Day 5 |
Yes |
3549.77 |
91-180 Days |
L-3 |
37845.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13999.87 |
Day 5 |
No |
291.38 |
31-90 Days |
L-4 |
12489.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25432.40 |
Day 5 |
Yes |
751.32 |
<7 Days |
L-5 |
30435.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5210.21 |
Day 5 |
No |
355.30 |
<7 Days |
L-6 |
5147.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11935.81 |
Day 5 |
No |
978.83 |
7-30 Days |
L-7 |
12649.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12385.13 |
Day 5 |
No |
359.72 |
7-30 Days |
L-8 |
11958.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5844.96 |
Day 5 |
Yes |
370.83 |
<7 Days |
L-9 |
5817.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31838.69 |
Day 5 |
No |
1611.85 |
7-30 Days |
LC-1 |
29326.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4403.69 |
Day 5 |
Yes |
116.71 |
<7 Days |
LC-2 |
4042.90 |
None |
No |
|
Investment Banking |