| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18716.56 |
Day 14 |
No |
1564.28 |
<7 Days |
A-2-Q |
15685.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2449.88 |
Day 14 |
No |
189.79 |
31-90 Days |
A-3-Q |
2213.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25797.44 |
Day 14 |
Yes |
1680.31 |
<7 Days |
A-4-Q |
29196.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22613.32 |
Day 14 |
No |
459.87 |
7-30 Days |
A-5-Q |
19925.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2128.98 |
Day 14 |
No |
15.12 |
7-30 Days |
CB-1-Q |
1982.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15139.79 |
Day 14 |
No |
1223.96 |
<7 Days |
CB-2-Q |
14065.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35092.37 |
Day 14 |
No |
2528.41 |
<7 Days |
S-1-Q |
34042.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19608.84 |
Day 14 |
Yes |
1610.60 |
7-30 Days |
S-2-Q |
18547.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29721.54 |
Day 14 |
No |
1653.78 |
91-180 Days |
S-3-Q |
27846.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19161.13 |
Day 14 |
No |
932.25 |
31-90 Days |
S-4-Q |
19302.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24086.38 |
Day 14 |
Yes |
439.78 |
91-180 Days |
CB-3-Q |
27597.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34216.64 |
Day 14 |
No |
1332.94 |
7-30 Days |
G-1-Q |
33562.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35790.07 |
Day 14 |
Yes |
613.95 |
91-180 Days |
G-2-Q |
38067.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25578.59 |
Day 14 |
Yes |
2230.78 |
7-30 Days |
G-3-Q |
26396.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36065.83 |
Day 14 |
Yes |
661.54 |
31-90 Days |
S-5-Q |
36455.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27648.01 |
Day 14 |
Yes |
1423.73 |
91-180 Days |
S-6-Q |
28086.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21721.72 |
Day 14 |
No |
1759.06 |
7-30 Days |
S-7-Q |
19595.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39508.58 |
Day 14 |
Yes |
3327.61 |
31-90 Days |
E-1-Q |
34951.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35556.52 |
Day 14 |
No |
386.69 |
<7 Days |
E-2-Q |
35006.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
121.22 |
Day 14 |
Yes |
9.82 |
<7 Days |
IG-1-Q |
113.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17075.74 |
Day 14 |
No |
1698.64 |
31-90 Days |
IG-2-Q |
20471.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10909.12 |
Day 14 |
Yes |
1064.04 |
<7 Days |
C-1 |
13022.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4699.80 |
Day 14 |
Yes |
384.55 |
<7 Days |
CB-4 |
5208.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7429.13 |
Day 14 |
No |
598.59 |
7-30 Days |
E-10 |
6491.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29329.19 |
Day 14 |
Yes |
219.97 |
<7 Days |
E-3 |
25685.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |