| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41721.56 |
Day 10 |
No |
3690.90 |
31-90 Days |
S-1-Q |
45176.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4909.83 |
Day 10 |
No |
90.66 |
91-180 Days |
S-2-Q |
5094.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4836.44 |
Day 10 |
Yes |
415.90 |
7-30 Days |
S-3-Q |
4928.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27646.44 |
Day 10 |
No |
2709.62 |
7-30 Days |
S-4-Q |
23228.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39134.22 |
Day 10 |
Yes |
2843.77 |
7-30 Days |
CB-3-Q |
43451.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13108.67 |
Day 10 |
No |
477.17 |
<7 Days |
G-1-Q |
13117.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18227.54 |
Day 10 |
No |
684.41 |
31-90 Days |
G-2-Q |
19782.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31055.32 |
Day 10 |
Yes |
1855.95 |
7-30 Days |
G-3-Q |
35050.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20906.42 |
Day 10 |
No |
1112.98 |
<7 Days |
S-5-Q |
19457.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22388.09 |
Day 10 |
Yes |
1755.86 |
7-30 Days |
S-6-Q |
26748.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26915.97 |
Day 10 |
Yes |
765.43 |
<7 Days |
S-7-Q |
23301.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2769.25 |
Day 10 |
No |
117.75 |
31-90 Days |
E-1-Q |
2772.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33637.61 |
Day 10 |
No |
2713.27 |
<7 Days |
E-2-Q |
39081.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12820.54 |
Day 10 |
No |
752.68 |
91-180 Days |
IG-1-Q |
13022.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2269.79 |
Day 10 |
Yes |
101.36 |
7-30 Days |
IG-2-Q |
2286.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40151.67 |
Day 10 |
Yes |
1912.55 |
31-90 Days |
C-1 |
46094.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4696.24 |
Day 10 |
No |
76.85 |
<7 Days |
CB-4 |
4555.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42697.85 |
Day 10 |
Yes |
1547.74 |
<7 Days |
E-10 |
42708.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5317.30 |
Day 10 |
Yes |
21.90 |
7-30 Days |
E-3 |
4904.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6855.89 |
Day 10 |
Yes |
511.65 |
<7 Days |
E-4 |
7160.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27875.48 |
Day 10 |
No |
1130.09 |
<7 Days |
E-5 |
31216.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13283.71 |
Day 10 |
Yes |
161.24 |
91-180 Days |
E-6 |
15852.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2856.76 |
Day 10 |
No |
198.16 |
91-180 Days |
E-7 |
2710.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37366.01 |
Day 10 |
Yes |
2423.54 |
7-30 Days |
E-8 |
40176.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27556.28 |
Day 10 |
Yes |
1114.62 |
91-180 Days |
E-9 |
23171.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |