| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35205.40 |
Day 12 |
Yes |
2662.90 |
31-90 Days |
IG-1 |
31330.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10659.93 |
Day 12 |
Yes |
463.77 |
91-180 Days |
IG-2 |
11119.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31805.38 |
Day 12 |
Yes |
1275.63 |
<7 Days |
S-1 |
33328.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38339.60 |
Day 12 |
No |
1383.99 |
<7 Days |
S-2 |
32543.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34248.92 |
Day 12 |
No |
1009.85 |
<7 Days |
S-3 |
32510.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28880.35 |
Day 12 |
No |
934.28 |
<7 Days |
S-4 |
26198.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35682.79 |
Day 12 |
Yes |
1440.48 |
31-90 Days |
S-5 |
35987.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7842.45 |
Day 12 |
Yes |
454.41 |
7-30 Days |
S-6 |
8691.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27694.38 |
Day 12 |
No |
1516.07 |
<7 Days |
S-7 |
24303.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13565.48 |
Day 13 |
No |
17.47 |
31-90 Days |
A-0-Q |
12664.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11403.07 |
Day 13 |
Yes |
824.64 |
<7 Days |
A-1-Q |
11693.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38611.33 |
Day 13 |
No |
1385.66 |
<7 Days |
A-2-Q |
35158.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5540.35 |
Day 13 |
Yes |
397.71 |
7-30 Days |
A-3-Q |
6175.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8569.08 |
Day 13 |
No |
460.77 |
91-180 Days |
A-4-Q |
9038.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37732.72 |
Day 13 |
No |
2182.11 |
<7 Days |
A-5-Q |
39883.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14621.16 |
Day 13 |
Yes |
993.62 |
7-30 Days |
CB-1-Q |
17542.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10235.66 |
Day 13 |
No |
257.29 |
31-90 Days |
CB-2-Q |
8488.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8455.31 |
Day 13 |
No |
777.79 |
7-30 Days |
S-1-Q |
9183.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17121.88 |
Day 13 |
No |
559.54 |
<7 Days |
S-2-Q |
14261.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27006.18 |
Day 13 |
No |
426.19 |
7-30 Days |
S-3-Q |
30977.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
44018.01 |
Day 13 |
Yes |
1072.98 |
<7 Days |
S-4-Q |
50743.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25612.70 |
Day 13 |
No |
188.12 |
7-30 Days |
CB-3-Q |
21913.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34911.08 |
Day 13 |
Yes |
2546.10 |
7-30 Days |
G-1-Q |
31642.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42264.94 |
Day 13 |
No |
2431.47 |
<7 Days |
G-2-Q |
37588.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33053.72 |
Day 13 |
Yes |
329.12 |
7-30 Days |
G-3-Q |
32728.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |