| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35132.19 |
Day 7 |
Yes |
3315.91 |
<7 Days |
A-0-Q |
41225.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28149.03 |
Day 7 |
No |
2761.72 |
91-180 Days |
A-1-Q |
33157.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42153.52 |
Day 7 |
Yes |
523.99 |
31-90 Days |
A-2-Q |
46497.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27584.22 |
Day 7 |
No |
521.93 |
31-90 Days |
A-3-Q |
28402.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38268.08 |
Day 7 |
Yes |
1881.66 |
91-180 Days |
A-4-Q |
45537.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33900.13 |
Day 7 |
No |
2184.97 |
31-90 Days |
A-5-Q |
40025.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22437.31 |
Day 7 |
No |
435.89 |
91-180 Days |
CB-1-Q |
19062.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21799.33 |
Day 7 |
No |
989.35 |
7-30 Days |
CB-2-Q |
18279.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29345.64 |
Day 7 |
No |
1547.69 |
91-180 Days |
S-1-Q |
27409.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36506.09 |
Day 7 |
Yes |
427.19 |
<7 Days |
S-2-Q |
33465.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9866.82 |
Day 7 |
Yes |
62.04 |
<7 Days |
S-3-Q |
11413.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28546.77 |
Day 7 |
Yes |
1426.97 |
31-90 Days |
S-4-Q |
25809.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
485.62 |
Day 7 |
No |
21.60 |
91-180 Days |
CB-3-Q |
428.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8360.63 |
Day 7 |
Yes |
350.58 |
31-90 Days |
G-1-Q |
8147.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20258.05 |
Day 7 |
Yes |
395.14 |
31-90 Days |
G-2-Q |
20423.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15702.37 |
Day 7 |
No |
1369.06 |
91-180 Days |
G-3-Q |
17140.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12817.91 |
Day 7 |
No |
115.83 |
7-30 Days |
S-5-Q |
12359.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18203.43 |
Day 7 |
No |
568.15 |
91-180 Days |
S-6-Q |
19268.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13128.88 |
Day 7 |
Yes |
17.25 |
<7 Days |
S-7-Q |
13342.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7219.10 |
Day 7 |
Yes |
714.26 |
31-90 Days |
E-1-Q |
5900.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19085.80 |
Day 7 |
No |
74.27 |
91-180 Days |
E-2-Q |
21295.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4191.20 |
Day 7 |
No |
302.26 |
7-30 Days |
IG-1-Q |
3548.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4906.23 |
Day 7 |
No |
72.48 |
91-180 Days |
IG-2-Q |
4201.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20557.61 |
Day 7 |
No |
756.78 |
<7 Days |
C-1 |
16933.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24886.86 |
Day 7 |
No |
2477.60 |
31-90 Days |
CB-4 |
23161.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |