| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18699.07 |
Day 15 |
Yes |
1033.68 |
31-90 Days |
G-1-Q |
15926.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24095.44 |
Day 15 |
Yes |
1807.63 |
<7 Days |
G-2-Q |
26144.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31383.56 |
Day 15 |
No |
1554.00 |
7-30 Days |
G-3-Q |
32819.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28271.46 |
Day 15 |
Yes |
2688.75 |
7-30 Days |
S-5-Q |
22707.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43069.50 |
Day 15 |
No |
1357.50 |
<7 Days |
S-6-Q |
48104.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41226.64 |
Day 15 |
No |
785.76 |
<7 Days |
S-7-Q |
38693.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29093.73 |
Day 15 |
No |
1533.90 |
7-30 Days |
E-1-Q |
30855.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40415.04 |
Day 15 |
No |
3694.02 |
91-180 Days |
E-2-Q |
35171.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42.74 |
Day 15 |
Yes |
3.34 |
91-180 Days |
IG-1-Q |
43.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7905.01 |
Day 15 |
No |
97.83 |
<7 Days |
IG-2-Q |
6575.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29703.53 |
Day 15 |
No |
1400.28 |
31-90 Days |
C-1 |
26773.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9324.52 |
Day 15 |
Yes |
500.06 |
91-180 Days |
CB-4 |
7979.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31156.91 |
Day 15 |
Yes |
2053.62 |
7-30 Days |
E-10 |
36939.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13488.52 |
Day 15 |
Yes |
853.48 |
7-30 Days |
E-3 |
15259.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11010.87 |
Day 15 |
Yes |
153.83 |
31-90 Days |
E-4 |
9544.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31025.03 |
Day 15 |
Yes |
1483.37 |
31-90 Days |
E-5 |
31523.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6203.81 |
Day 15 |
Yes |
481.33 |
<7 Days |
E-6 |
6488.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32522.64 |
Day 15 |
Yes |
406.79 |
7-30 Days |
E-7 |
33598.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40242.53 |
Day 15 |
Yes |
2299.02 |
7-30 Days |
E-8 |
42527.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8619.95 |
Day 15 |
Yes |
670.48 |
<7 Days |
E-9 |
8788.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43137.93 |
Day 15 |
No |
2405.41 |
<7 Days |
G-4 |
37715.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8808.05 |
Day 15 |
Yes |
89.02 |
91-180 Days |
IG-3 |
7093.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20007.48 |
Day 15 |
Yes |
1913.72 |
<7 Days |
IG-4 |
19370.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38298.76 |
Day 15 |
No |
2831.55 |
31-90 Days |
IG-5 |
41918.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16287.23 |
Day 15 |
No |
574.09 |
91-180 Days |
IG-6 |
15948.79 |
Full |
No |
|
Trading |