| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39389.19 |
Day 8 |
Yes |
2444.85 |
<7 Days |
S-4-Q |
44645.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41138.31 |
Day 8 |
Yes |
4089.47 |
<7 Days |
CB-3-Q |
34818.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35241.00 |
Day 8 |
Yes |
2112.27 |
7-30 Days |
G-1-Q |
39453.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43122.34 |
Day 8 |
No |
3250.64 |
91-180 Days |
G-2-Q |
45359.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26507.77 |
Day 8 |
No |
1069.55 |
31-90 Days |
G-3-Q |
27324.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37095.22 |
Day 8 |
No |
314.01 |
<7 Days |
S-5-Q |
38952.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1378.80 |
Day 8 |
Yes |
52.04 |
<7 Days |
S-6-Q |
1545.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36476.55 |
Day 8 |
No |
236.22 |
7-30 Days |
S-7-Q |
30031.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17772.42 |
Day 8 |
No |
494.24 |
<7 Days |
E-1-Q |
20273.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43802.87 |
Day 8 |
No |
2141.65 |
31-90 Days |
E-2-Q |
40214.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41211.12 |
Day 8 |
Yes |
3825.82 |
91-180 Days |
IG-1-Q |
41935.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1731.09 |
Day 8 |
Yes |
55.60 |
<7 Days |
IG-2-Q |
1490.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18304.37 |
Day 8 |
Yes |
535.98 |
31-90 Days |
C-1 |
18533.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20855.74 |
Day 8 |
No |
1565.71 |
91-180 Days |
CB-4 |
18857.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
904.09 |
Day 8 |
Yes |
42.50 |
91-180 Days |
E-10 |
1082.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6070.25 |
Day 8 |
Yes |
539.87 |
<7 Days |
E-3 |
7211.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12036.21 |
Day 8 |
No |
1165.33 |
31-90 Days |
E-4 |
10034.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4773.80 |
Day 8 |
Yes |
28.07 |
<7 Days |
E-5 |
5066.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26133.98 |
Day 8 |
No |
1084.79 |
7-30 Days |
E-6 |
23759.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32276.30 |
Day 8 |
Yes |
2930.05 |
<7 Days |
E-7 |
31636.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36396.29 |
Day 8 |
Yes |
2199.08 |
91-180 Days |
E-8 |
33604.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41564.35 |
Day 8 |
No |
1478.04 |
31-90 Days |
E-9 |
47331.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2410.46 |
Day 8 |
Yes |
148.31 |
91-180 Days |
G-4 |
2390.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42931.09 |
Day 8 |
No |
1404.82 |
91-180 Days |
IG-3 |
47714.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22776.99 |
Day 8 |
No |
807.41 |
91-180 Days |
IG-4 |
21694.04 |
Partial |
No |
|
Wholesale Lending |