| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14431.56 |
Day 14 |
Yes |
764.62 |
<7 Days |
E-4 |
13658.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25590.97 |
Day 14 |
Yes |
47.32 |
7-30 Days |
E-5 |
21427.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
851.18 |
Day 14 |
Yes |
69.87 |
31-90 Days |
E-6 |
1009.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31226.52 |
Day 14 |
Yes |
1299.43 |
91-180 Days |
E-7 |
36128.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34751.95 |
Day 14 |
Yes |
1438.59 |
91-180 Days |
E-8 |
34105.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10821.72 |
Day 14 |
No |
707.98 |
31-90 Days |
E-9 |
9397.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15162.94 |
Day 14 |
No |
1314.15 |
31-90 Days |
G-4 |
13695.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13156.28 |
Day 14 |
No |
447.64 |
31-90 Days |
IG-3 |
10956.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2963.03 |
Day 14 |
Yes |
201.66 |
91-180 Days |
IG-4 |
2709.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4255.46 |
Day 14 |
No |
425.31 |
<7 Days |
IG-5 |
5007.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39465.40 |
Day 14 |
No |
1248.79 |
<7 Days |
IG-6 |
36725.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16737.80 |
Day 14 |
Yes |
1558.73 |
<7 Days |
IG-7 |
18843.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22213.51 |
Day 14 |
No |
1010.98 |
31-90 Days |
IG-8 |
19655.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41807.88 |
Day 14 |
No |
132.29 |
7-30 Days |
L-1 |
39178.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7193.13 |
Day 14 |
Yes |
667.89 |
31-90 Days |
L-10 |
6872.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1394.25 |
Day 14 |
No |
101.40 |
<7 Days |
L-11 |
1525.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38511.58 |
Day 14 |
Yes |
2404.97 |
7-30 Days |
L-2 |
32212.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
548.89 |
Day 14 |
No |
35.74 |
<7 Days |
L-3 |
631.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26254.54 |
Day 14 |
Yes |
358.73 |
7-30 Days |
L-4 |
23363.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4572.85 |
Day 14 |
Yes |
301.76 |
91-180 Days |
L-5 |
3926.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37526.11 |
Day 14 |
Yes |
2094.65 |
<7 Days |
L-6 |
41130.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26764.15 |
Day 14 |
No |
1507.56 |
31-90 Days |
L-7 |
31834.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30342.12 |
Day 14 |
No |
744.90 |
<7 Days |
L-8 |
35530.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42081.95 |
Day 14 |
No |
2434.15 |
31-90 Days |
L-9 |
44283.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33983.32 |
Day 14 |
Yes |
2353.24 |
91-180 Days |
LC-1 |
31174.63 |
Full |
No |
|
Wholesale Lending |