| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34402.67 |
Day 5 |
Yes |
2803.22 |
91-180 Days |
G-2 |
37190.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43830.79 |
Day 5 |
Yes |
727.80 |
7-30 Days |
G-3 |
38168.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34945.10 |
Day 5 |
No |
798.06 |
91-180 Days |
IG-1 |
30386.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29602.64 |
Day 5 |
No |
59.29 |
<7 Days |
IG-2 |
24784.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40191.84 |
Day 5 |
Yes |
177.63 |
31-90 Days |
S-1 |
44509.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34871.80 |
Day 5 |
Yes |
1188.47 |
7-30 Days |
S-2 |
39650.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23359.47 |
Day 5 |
Yes |
1841.94 |
91-180 Days |
S-3 |
20721.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27569.78 |
Day 5 |
Yes |
1488.00 |
7-30 Days |
S-4 |
23286.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30812.99 |
Day 5 |
Yes |
1998.98 |
91-180 Days |
S-5 |
32535.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35477.90 |
Day 5 |
Yes |
418.72 |
7-30 Days |
S-6 |
35452.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10066.07 |
Day 5 |
Yes |
181.95 |
<7 Days |
S-7 |
8601.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6902.65 |
Day 6 |
No |
319.34 |
31-90 Days |
A-0-Q |
6455.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33485.43 |
Day 6 |
Yes |
2563.01 |
91-180 Days |
A-1-Q |
33191.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27797.19 |
Day 6 |
No |
941.03 |
31-90 Days |
A-2-Q |
30436.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6764.95 |
Day 6 |
No |
409.84 |
<7 Days |
A-3-Q |
6895.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5342.90 |
Day 6 |
No |
377.97 |
91-180 Days |
A-4-Q |
4496.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21037.59 |
Day 6 |
Yes |
919.35 |
<7 Days |
A-5-Q |
21744.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3359.42 |
Day 6 |
Yes |
237.75 |
31-90 Days |
CB-1-Q |
3341.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5675.00 |
Day 6 |
No |
517.02 |
91-180 Days |
CB-2-Q |
5800.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35654.33 |
Day 6 |
No |
2789.68 |
91-180 Days |
S-1-Q |
31220.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1515.80 |
Day 6 |
No |
146.60 |
7-30 Days |
S-2-Q |
1374.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32706.53 |
Day 6 |
No |
964.13 |
31-90 Days |
S-3-Q |
31703.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29168.26 |
Day 6 |
Yes |
2244.27 |
7-30 Days |
S-4-Q |
34910.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10640.95 |
Day 6 |
Yes |
590.47 |
7-30 Days |
CB-3-Q |
12656.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28772.86 |
Day 6 |
No |
2303.64 |
31-90 Days |
G-1-Q |
26011.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |