| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29482.81 |
Day 10 |
No |
2315.47 |
31-90 Days |
S-2 |
29437.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19180.78 |
Day 10 |
No |
1739.57 |
<7 Days |
S-3 |
17878.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7147.85 |
Day 10 |
Yes |
535.74 |
31-90 Days |
S-4 |
8346.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27665.34 |
Day 10 |
Yes |
2577.73 |
<7 Days |
S-5 |
23777.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1662.90 |
Day 10 |
No |
95.46 |
91-180 Days |
S-6 |
1567.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9310.86 |
Day 10 |
Yes |
195.23 |
<7 Days |
S-7 |
9010.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15464.09 |
Day 11 |
No |
582.88 |
91-180 Days |
A-0-Q |
12781.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21900.70 |
Day 11 |
No |
936.16 |
<7 Days |
A-1-Q |
19711.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7238.79 |
Day 11 |
No |
610.76 |
91-180 Days |
A-2-Q |
7632.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21463.46 |
Day 11 |
No |
2020.62 |
<7 Days |
A-3-Q |
22016.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7175.76 |
Day 11 |
No |
209.81 |
7-30 Days |
A-4-Q |
6706.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43997.43 |
Day 11 |
No |
1884.22 |
31-90 Days |
A-5-Q |
37153.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6267.46 |
Day 11 |
No |
331.15 |
31-90 Days |
CB-1-Q |
6686.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35080.62 |
Day 11 |
No |
2999.05 |
<7 Days |
CB-2-Q |
33876.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14378.33 |
Day 11 |
No |
20.24 |
<7 Days |
S-1-Q |
12389.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33575.36 |
Day 11 |
Yes |
1061.74 |
7-30 Days |
S-2-Q |
33865.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35744.10 |
Day 11 |
No |
2383.79 |
31-90 Days |
S-3-Q |
37880.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9383.19 |
Day 11 |
Yes |
767.97 |
91-180 Days |
S-4-Q |
9008.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42541.53 |
Day 11 |
No |
872.71 |
91-180 Days |
CB-3-Q |
45070.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33489.63 |
Day 11 |
Yes |
1966.27 |
<7 Days |
G-1-Q |
35336.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4531.35 |
Day 11 |
Yes |
301.46 |
<7 Days |
G-2-Q |
3798.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21821.49 |
Day 11 |
Yes |
1363.88 |
91-180 Days |
G-3-Q |
21870.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
327.82 |
Day 11 |
No |
28.14 |
<7 Days |
S-5-Q |
334.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
44061.39 |
Day 11 |
No |
1888.94 |
31-90 Days |
S-6-Q |
39058.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39270.04 |
Day 11 |
No |
2599.93 |
91-180 Days |
S-7-Q |
37831.40 |
None |
No |
|
Wholesale Lending |