| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28274.65 |
Day 15 |
No |
2494.92 |
<7 Days |
Y-1 |
26891.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6168.88 |
Day 15 |
Yes |
79.38 |
31-90 Days |
Y-2 |
6713.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8961.43 |
Day 15 |
Yes |
708.50 |
<7 Days |
Y-3 |
8929.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16322.00 |
Day 15 |
No |
0.95 |
<7 Days |
Y-4 |
13129.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8941.52 |
Day 15 |
Yes |
350.02 |
91-180 Days |
Z-1 |
9647.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20331.46 |
Day 15 |
Yes |
1448.01 |
31-90 Days |
A-2 |
22132.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27037.27 |
Day 15 |
Yes |
2360.16 |
<7 Days |
A-3 |
28064.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39362.46 |
Day 15 |
Yes |
504.03 |
<7 Days |
A-4 |
39801.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29514.31 |
Day 15 |
No |
2313.27 |
7-30 Days |
A-5 |
30424.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8744.20 |
Day 15 |
Yes |
506.68 |
7-30 Days |
CB-1 |
7872.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25517.22 |
Day 15 |
Yes |
7.00 |
7-30 Days |
CB-2 |
25408.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24984.29 |
Day 15 |
No |
1974.83 |
7-30 Days |
CB-3 |
25028.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11941.56 |
Day 15 |
Yes |
355.43 |
91-180 Days |
E-1 |
10682.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34580.00 |
Day 15 |
No |
2396.05 |
7-30 Days |
E-2 |
34330.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11093.57 |
Day 15 |
No |
58.57 |
<7 Days |
G-1 |
10154.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9533.67 |
Day 15 |
Yes |
792.89 |
<7 Days |
G-2 |
8288.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9586.51 |
Day 15 |
Yes |
26.45 |
<7 Days |
G-3 |
10828.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5189.68 |
Day 15 |
No |
164.31 |
7-30 Days |
IG-1 |
4460.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31168.66 |
Day 15 |
No |
1582.22 |
91-180 Days |
IG-2 |
36328.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43641.74 |
Day 15 |
Yes |
3185.65 |
<7 Days |
S-1 |
42703.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
678.91 |
Day 15 |
No |
39.68 |
<7 Days |
S-2 |
758.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38866.73 |
Day 15 |
No |
1748.81 |
31-90 Days |
S-3 |
44654.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18739.17 |
Day 15 |
No |
110.35 |
91-180 Days |
S-4 |
21244.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1946.84 |
Day 15 |
No |
98.03 |
91-180 Days |
S-5 |
1575.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34077.13 |
Day 15 |
No |
413.89 |
91-180 Days |
S-6 |
30442.95 |
Full |
No |
|
Wholesale Lending |