| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26959.68 |
Day 8 |
No |
1024.24 |
91-180 Days |
P-2 |
28740.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12091.29 |
Day 8 |
No |
69.20 |
31-90 Days |
S-8 |
10710.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13974.62 |
Day 8 |
Yes |
653.38 |
<7 Days |
Y-1 |
16514.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15681.95 |
Day 8 |
No |
410.44 |
<7 Days |
Y-2 |
17842.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12039.93 |
Day 8 |
Yes |
1016.40 |
31-90 Days |
Y-3 |
11598.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28884.24 |
Day 8 |
Yes |
2403.19 |
7-30 Days |
Y-4 |
27851.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3702.58 |
Day 8 |
Yes |
275.27 |
91-180 Days |
Z-1 |
4280.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8354.90 |
Day 8 |
Yes |
647.17 |
7-30 Days |
A-2 |
7907.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23364.97 |
Day 8 |
No |
244.83 |
31-90 Days |
A-3 |
20571.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
473.63 |
Day 8 |
No |
42.55 |
31-90 Days |
A-4 |
472.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6017.15 |
Day 8 |
Yes |
230.12 |
7-30 Days |
A-5 |
7023.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10027.85 |
Day 8 |
No |
784.46 |
31-90 Days |
CB-1 |
10958.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41101.84 |
Day 8 |
No |
3961.84 |
31-90 Days |
CB-2 |
34912.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15463.77 |
Day 8 |
No |
51.38 |
<7 Days |
CB-3 |
13364.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7211.34 |
Day 8 |
No |
202.42 |
91-180 Days |
E-1 |
5839.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22222.51 |
Day 8 |
No |
1137.42 |
91-180 Days |
E-2 |
18665.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4743.29 |
Day 8 |
No |
383.49 |
7-30 Days |
G-1 |
3817.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29766.96 |
Day 8 |
No |
847.89 |
7-30 Days |
G-2 |
35499.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30934.01 |
Day 8 |
No |
1525.66 |
<7 Days |
G-3 |
32338.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35238.62 |
Day 8 |
No |
2100.25 |
7-30 Days |
IG-1 |
39072.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32070.19 |
Day 8 |
Yes |
1537.16 |
7-30 Days |
IG-2 |
29773.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11959.91 |
Day 8 |
No |
638.24 |
<7 Days |
S-1 |
10230.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24411.95 |
Day 8 |
Yes |
1221.76 |
<7 Days |
S-2 |
20271.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27841.51 |
Day 8 |
No |
946.00 |
<7 Days |
S-3 |
30721.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21260.11 |
Day 8 |
No |
255.65 |
<7 Days |
S-4 |
21986.41 |
Full |
No |
|
Capital Markets |