| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21089.37 |
Day 11 |
Yes |
1979.12 |
7-30 Days |
E-1-Q |
17638.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6404.35 |
Day 11 |
No |
603.13 |
91-180 Days |
E-2-Q |
5539.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34573.20 |
Day 11 |
Yes |
597.70 |
<7 Days |
IG-1-Q |
33224.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24333.54 |
Day 11 |
No |
1635.13 |
<7 Days |
IG-2-Q |
23677.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21914.05 |
Day 11 |
No |
1926.36 |
<7 Days |
C-1 |
21538.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29927.32 |
Day 11 |
Yes |
2692.87 |
91-180 Days |
CB-4 |
26699.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28909.00 |
Day 11 |
No |
1033.93 |
<7 Days |
E-10 |
25678.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19076.00 |
Day 11 |
No |
689.41 |
7-30 Days |
E-3 |
16880.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16679.27 |
Day 11 |
Yes |
1334.03 |
<7 Days |
E-4 |
17097.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36007.50 |
Day 11 |
No |
2722.45 |
<7 Days |
E-5 |
32643.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17111.38 |
Day 11 |
No |
691.77 |
31-90 Days |
E-6 |
19855.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28162.24 |
Day 11 |
Yes |
2026.18 |
<7 Days |
E-7 |
24515.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14109.18 |
Day 11 |
Yes |
563.01 |
31-90 Days |
E-8 |
13421.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28421.04 |
Day 11 |
Yes |
1059.01 |
7-30 Days |
E-9 |
23552.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31202.50 |
Day 11 |
Yes |
1794.00 |
31-90 Days |
G-4 |
32586.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
359.12 |
Day 11 |
Yes |
22.33 |
7-30 Days |
IG-3 |
353.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31545.97 |
Day 11 |
No |
2160.35 |
7-30 Days |
IG-4 |
36612.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41057.08 |
Day 11 |
Yes |
805.42 |
91-180 Days |
IG-5 |
43200.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35883.38 |
Day 11 |
Yes |
3378.04 |
7-30 Days |
IG-6 |
42382.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43362.71 |
Day 11 |
Yes |
2297.56 |
7-30 Days |
IG-7 |
46248.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12663.16 |
Day 11 |
Yes |
89.97 |
91-180 Days |
IG-8 |
10389.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8586.51 |
Day 11 |
Yes |
311.34 |
7-30 Days |
L-1 |
9196.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8364.86 |
Day 11 |
Yes |
588.73 |
91-180 Days |
L-10 |
9834.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21837.18 |
Day 11 |
No |
128.75 |
7-30 Days |
L-11 |
21779.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40808.78 |
Day 11 |
Yes |
3822.67 |
31-90 Days |
L-2 |
33710.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |