| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28856.16 |
Day 9 |
Yes |
2799.87 |
91-180 Days |
IG-2-Q |
30036.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14477.58 |
Day 9 |
Yes |
166.25 |
7-30 Days |
C-1 |
13428.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35017.97 |
Day 9 |
Yes |
3206.97 |
7-30 Days |
CB-4 |
37637.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24721.70 |
Day 9 |
No |
2178.22 |
91-180 Days |
E-10 |
24034.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9587.86 |
Day 9 |
Yes |
770.23 |
<7 Days |
E-3 |
8016.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22804.91 |
Day 9 |
Yes |
1614.19 |
91-180 Days |
E-4 |
22825.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5715.00 |
Day 9 |
No |
353.55 |
7-30 Days |
E-5 |
6092.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9981.85 |
Day 9 |
Yes |
995.58 |
<7 Days |
E-6 |
9263.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17307.74 |
Day 9 |
Yes |
1508.99 |
7-30 Days |
E-7 |
14524.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36709.12 |
Day 9 |
No |
1770.25 |
<7 Days |
E-8 |
43739.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4850.74 |
Day 9 |
Yes |
190.84 |
<7 Days |
E-9 |
4153.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7002.13 |
Day 9 |
Yes |
292.00 |
<7 Days |
G-4 |
8258.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35722.95 |
Day 9 |
Yes |
785.24 |
31-90 Days |
IG-3 |
29518.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15587.95 |
Day 9 |
No |
1557.32 |
91-180 Days |
IG-4 |
15085.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12267.59 |
Day 9 |
Yes |
1059.85 |
91-180 Days |
IG-5 |
11383.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20879.72 |
Day 9 |
Yes |
634.28 |
31-90 Days |
IG-6 |
19921.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19570.47 |
Day 9 |
No |
586.46 |
7-30 Days |
IG-7 |
22704.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19750.77 |
Day 9 |
No |
1973.29 |
7-30 Days |
IG-8 |
22172.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4206.47 |
Day 9 |
Yes |
306.41 |
91-180 Days |
L-1 |
4795.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7772.50 |
Day 9 |
No |
255.14 |
<7 Days |
L-10 |
8385.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3890.06 |
Day 9 |
No |
198.89 |
31-90 Days |
L-11 |
3741.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26379.05 |
Day 9 |
Yes |
1071.90 |
91-180 Days |
L-2 |
23799.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19068.14 |
Day 9 |
No |
799.08 |
<7 Days |
L-3 |
20459.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17685.83 |
Day 9 |
No |
119.32 |
91-180 Days |
L-4 |
20912.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16857.34 |
Day 9 |
Yes |
1434.02 |
<7 Days |
L-5 |
14544.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |