| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41721.42 |
Day 6 |
No |
1551.81 |
7-30 Days |
Y-2 |
37865.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
181.96 |
Day 6 |
Yes |
10.35 |
<7 Days |
Y-3 |
208.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17514.45 |
Day 6 |
Yes |
573.82 |
<7 Days |
Y-4 |
17883.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25841.81 |
Day 6 |
Yes |
174.68 |
91-180 Days |
Z-1 |
25717.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30874.53 |
Day 6 |
No |
2288.43 |
<7 Days |
A-2 |
25450.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20068.77 |
Day 6 |
Yes |
1766.21 |
7-30 Days |
A-3 |
23215.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35132.98 |
Day 6 |
No |
1061.27 |
7-30 Days |
A-4 |
39402.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17394.54 |
Day 6 |
No |
569.60 |
31-90 Days |
A-5 |
15043.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42197.16 |
Day 6 |
No |
673.99 |
<7 Days |
CB-1 |
49189.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38499.63 |
Day 6 |
Yes |
3292.12 |
31-90 Days |
CB-2 |
41106.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24971.63 |
Day 6 |
Yes |
86.37 |
31-90 Days |
CB-3 |
26339.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13837.60 |
Day 6 |
No |
1111.70 |
91-180 Days |
E-1 |
11388.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34290.43 |
Day 6 |
No |
646.02 |
7-30 Days |
E-2 |
36440.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30816.88 |
Day 6 |
No |
859.45 |
31-90 Days |
G-1 |
36031.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7814.63 |
Day 6 |
Yes |
595.45 |
31-90 Days |
G-2 |
7525.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29613.76 |
Day 6 |
Yes |
2860.11 |
91-180 Days |
G-3 |
24875.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23891.65 |
Day 6 |
Yes |
1338.01 |
7-30 Days |
IG-1 |
23237.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35758.30 |
Day 6 |
No |
3347.03 |
31-90 Days |
IG-2 |
35739.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42854.95 |
Day 6 |
Yes |
3190.81 |
7-30 Days |
S-1 |
40491.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43037.53 |
Day 6 |
No |
3149.12 |
31-90 Days |
S-2 |
41255.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14205.35 |
Day 6 |
No |
1210.50 |
91-180 Days |
S-3 |
13795.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22619.86 |
Day 6 |
Yes |
825.17 |
7-30 Days |
S-4 |
21854.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25052.87 |
Day 6 |
Yes |
521.53 |
91-180 Days |
S-5 |
20667.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31208.78 |
Day 6 |
No |
1072.07 |
<7 Days |
S-6 |
32310.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7455.39 |
Day 6 |
No |
286.50 |
91-180 Days |
S-7 |
8469.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |