| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37253.88 |
Day 8 |
Yes |
1166.71 |
7-30 Days |
IG-5 |
42954.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1551.06 |
Day 8 |
No |
153.59 |
7-30 Days |
IG-6 |
1623.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10089.33 |
Day 8 |
Yes |
151.11 |
91-180 Days |
IG-7 |
8231.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24740.40 |
Day 8 |
No |
233.42 |
91-180 Days |
IG-8 |
21491.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34902.76 |
Day 8 |
No |
1408.21 |
31-90 Days |
L-1 |
34561.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16569.27 |
Day 8 |
No |
34.99 |
91-180 Days |
L-10 |
14764.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5603.86 |
Day 8 |
Yes |
273.47 |
7-30 Days |
L-11 |
5826.01 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31875.86 |
Day 8 |
Yes |
2486.03 |
7-30 Days |
L-2 |
31942.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4427.68 |
Day 8 |
No |
323.33 |
31-90 Days |
L-3 |
3550.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11254.03 |
Day 8 |
No |
522.01 |
31-90 Days |
L-4 |
13239.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23898.60 |
Day 8 |
No |
1257.83 |
91-180 Days |
L-5 |
27261.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2290.68 |
Day 8 |
Yes |
41.94 |
7-30 Days |
L-6 |
2157.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36143.09 |
Day 8 |
No |
3249.22 |
7-30 Days |
L-7 |
41774.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2346.09 |
Day 8 |
No |
100.45 |
91-180 Days |
L-8 |
2382.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19624.56 |
Day 8 |
No |
53.25 |
<7 Days |
L-9 |
19198.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40943.79 |
Day 8 |
Yes |
4073.50 |
91-180 Days |
LC-1 |
37892.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43986.03 |
Day 8 |
Yes |
4183.14 |
<7 Days |
LC-2 |
37081.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24481.63 |
Day 8 |
Yes |
1964.41 |
<7 Days |
N-1 |
26668.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8122.40 |
Day 8 |
Yes |
197.61 |
91-180 Days |
N-2 |
7490.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24949.52 |
Day 8 |
No |
2400.56 |
7-30 Days |
N-3 |
21776.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29187.29 |
Day 8 |
Yes |
1209.28 |
91-180 Days |
N-4 |
25691.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41950.80 |
Day 8 |
Yes |
2489.50 |
91-180 Days |
N-5 |
43925.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35310.64 |
Day 8 |
No |
2843.65 |
91-180 Days |
N-6 |
35133.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41549.45 |
Day 8 |
No |
2692.10 |
<7 Days |
N-7 |
45409.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36769.15 |
Day 8 |
No |
3046.71 |
7-30 Days |
P-1 |
31616.76 |
Partial |
No |
|
Investment Banking |