| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1797.63 |
Day 8 |
Yes |
177.66 |
91-180 Days |
S-5 |
1516.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3477.18 |
Day 8 |
No |
42.23 |
<7 Days |
S-6 |
3326.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13698.68 |
Day 8 |
Yes |
1144.25 |
31-90 Days |
S-7 |
12551.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35584.47 |
Day 9 |
No |
2558.25 |
<7 Days |
A-0-Q |
42611.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11068.33 |
Day 9 |
No |
519.40 |
7-30 Days |
A-1-Q |
11595.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19661.89 |
Day 9 |
Yes |
235.71 |
7-30 Days |
A-2-Q |
19270.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28314.41 |
Day 9 |
No |
206.67 |
91-180 Days |
A-3-Q |
31821.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34741.28 |
Day 9 |
No |
1843.55 |
7-30 Days |
A-4-Q |
35044.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
101.22 |
Day 9 |
No |
9.68 |
91-180 Days |
A-5-Q |
112.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36857.31 |
Day 9 |
No |
1936.63 |
<7 Days |
CB-1-Q |
34910.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41504.87 |
Day 9 |
No |
1730.95 |
7-30 Days |
CB-2-Q |
34469.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19038.47 |
Day 9 |
No |
325.74 |
7-30 Days |
S-1-Q |
19868.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20225.41 |
Day 9 |
No |
1572.42 |
31-90 Days |
S-2-Q |
20812.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11860.13 |
Day 9 |
Yes |
951.48 |
<7 Days |
S-3-Q |
13388.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14401.44 |
Day 9 |
Yes |
1055.78 |
<7 Days |
S-4-Q |
15423.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28934.84 |
Day 9 |
Yes |
2570.56 |
<7 Days |
CB-3-Q |
25489.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9759.79 |
Day 9 |
No |
612.76 |
7-30 Days |
G-1-Q |
10118.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16407.98 |
Day 9 |
Yes |
1162.52 |
91-180 Days |
G-2-Q |
17864.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31732.91 |
Day 9 |
Yes |
2985.09 |
91-180 Days |
G-3-Q |
37780.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18153.30 |
Day 9 |
Yes |
145.89 |
7-30 Days |
S-5-Q |
19597.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26068.40 |
Day 9 |
No |
813.35 |
7-30 Days |
S-6-Q |
30450.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21780.29 |
Day 9 |
No |
1673.14 |
7-30 Days |
S-7-Q |
24692.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42558.66 |
Day 9 |
No |
859.43 |
91-180 Days |
E-1-Q |
41899.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37931.68 |
Day 9 |
No |
139.08 |
91-180 Days |
E-2-Q |
32740.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
774.57 |
Day 9 |
No |
43.16 |
91-180 Days |
IG-1-Q |
778.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |