| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29336.99 |
Day 12 |
No |
859.60 |
<7 Days |
E-7 |
30339.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12823.74 |
Day 12 |
No |
1046.48 |
91-180 Days |
E-8 |
13214.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29350.91 |
Day 12 |
Yes |
421.87 |
91-180 Days |
E-9 |
23639.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29699.12 |
Day 12 |
No |
456.98 |
91-180 Days |
G-4 |
30244.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33520.40 |
Day 12 |
No |
335.02 |
<7 Days |
IG-3 |
33771.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13135.27 |
Day 12 |
Yes |
269.73 |
<7 Days |
IG-4 |
11373.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34771.94 |
Day 12 |
Yes |
1032.92 |
7-30 Days |
IG-5 |
36253.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30208.41 |
Day 12 |
No |
880.58 |
31-90 Days |
IG-6 |
28306.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43841.74 |
Day 12 |
Yes |
1128.31 |
91-180 Days |
IG-7 |
37990.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
85.50 |
Day 12 |
No |
3.63 |
<7 Days |
IG-8 |
102.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5980.88 |
Day 12 |
Yes |
456.63 |
31-90 Days |
L-1 |
6950.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26373.02 |
Day 12 |
Yes |
844.14 |
7-30 Days |
L-10 |
28309.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17532.16 |
Day 12 |
Yes |
981.43 |
<7 Days |
L-11 |
20468.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2900.54 |
Day 12 |
Yes |
215.17 |
7-30 Days |
L-2 |
3455.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1557.96 |
Day 12 |
No |
12.54 |
7-30 Days |
L-3 |
1597.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32178.14 |
Day 12 |
No |
1536.68 |
7-30 Days |
L-4 |
37182.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13527.21 |
Day 12 |
No |
870.71 |
7-30 Days |
L-5 |
15195.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5649.68 |
Day 12 |
No |
492.92 |
<7 Days |
L-6 |
5349.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18973.57 |
Day 12 |
Yes |
1750.51 |
<7 Days |
L-7 |
22033.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9717.60 |
Day 12 |
No |
424.70 |
91-180 Days |
L-8 |
8355.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6920.35 |
Day 12 |
No |
611.64 |
<7 Days |
L-9 |
6945.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6888.22 |
Day 12 |
Yes |
274.50 |
91-180 Days |
LC-1 |
7398.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3960.02 |
Day 12 |
Yes |
219.83 |
91-180 Days |
LC-2 |
4511.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8659.83 |
Day 12 |
Yes |
627.45 |
<7 Days |
N-1 |
7389.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38013.18 |
Day 12 |
Yes |
1110.76 |
<7 Days |
N-2 |
38322.49 |
Partial |
No |
|
Trading |