| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13688.11 |
Day 9 |
Yes |
1289.80 |
91-180 Days |
CB-1 |
13549.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20495.44 |
Day 9 |
Yes |
1390.17 |
91-180 Days |
CB-2 |
16628.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26365.60 |
Day 9 |
Yes |
2538.91 |
31-90 Days |
CB-3 |
25435.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35380.14 |
Day 9 |
Yes |
1758.17 |
31-90 Days |
E-1 |
42109.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8247.29 |
Day 9 |
Yes |
621.18 |
<7 Days |
E-2 |
7222.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42467.69 |
Day 9 |
No |
3851.43 |
7-30 Days |
G-1 |
48920.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6223.02 |
Day 9 |
No |
135.11 |
7-30 Days |
G-2 |
6824.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2981.10 |
Day 9 |
No |
31.40 |
91-180 Days |
G-3 |
3015.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23861.63 |
Day 9 |
Yes |
1354.41 |
7-30 Days |
IG-1 |
25025.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27633.00 |
Day 9 |
Yes |
171.43 |
91-180 Days |
IG-2 |
22524.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11012.38 |
Day 9 |
Yes |
168.28 |
91-180 Days |
S-1 |
11343.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14349.20 |
Day 9 |
No |
873.17 |
7-30 Days |
S-2 |
16473.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21361.91 |
Day 9 |
Yes |
1458.89 |
7-30 Days |
S-3 |
22318.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35583.11 |
Day 9 |
Yes |
2495.40 |
7-30 Days |
S-4 |
29079.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1312.14 |
Day 9 |
No |
23.15 |
<7 Days |
S-5 |
1554.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41306.54 |
Day 9 |
No |
1811.52 |
7-30 Days |
S-6 |
38149.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23226.81 |
Day 9 |
Yes |
2196.67 |
7-30 Days |
S-7 |
21737.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22183.64 |
Day 10 |
No |
2137.19 |
7-30 Days |
A-0-Q |
25411.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28578.68 |
Day 10 |
No |
663.03 |
91-180 Days |
A-1-Q |
26996.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15343.32 |
Day 10 |
Yes |
143.11 |
31-90 Days |
A-2-Q |
15440.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33924.07 |
Day 10 |
No |
3386.38 |
7-30 Days |
A-3-Q |
36702.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30208.54 |
Day 10 |
No |
2706.10 |
91-180 Days |
A-4-Q |
28659.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26735.89 |
Day 10 |
No |
698.09 |
<7 Days |
A-5-Q |
24393.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39543.86 |
Day 10 |
Yes |
219.39 |
91-180 Days |
CB-1-Q |
42455.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29438.51 |
Day 10 |
Yes |
2710.59 |
7-30 Days |
CB-2-Q |
27837.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |