| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17615.96 |
Day 16 |
Yes |
440.79 |
91-180 Days |
CB-3 |
15028.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9896.22 |
Day 16 |
No |
971.10 |
7-30 Days |
E-1 |
9738.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26025.41 |
Day 16 |
No |
715.56 |
7-30 Days |
E-2 |
23445.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5177.32 |
Day 16 |
No |
401.85 |
31-90 Days |
G-1 |
4171.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16484.12 |
Day 16 |
Yes |
1301.34 |
91-180 Days |
G-2 |
13786.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15916.46 |
Day 16 |
Yes |
1588.91 |
91-180 Days |
G-3 |
14378.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20093.95 |
Day 16 |
Yes |
1311.55 |
7-30 Days |
IG-1 |
23681.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25495.27 |
Day 16 |
Yes |
884.48 |
91-180 Days |
IG-2 |
23461.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3927.05 |
Day 16 |
Yes |
33.41 |
<7 Days |
S-1 |
4416.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6307.76 |
Day 16 |
No |
279.07 |
31-90 Days |
S-2 |
6566.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6783.19 |
Day 16 |
No |
460.85 |
<7 Days |
S-3 |
6468.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19089.80 |
Day 16 |
No |
1745.74 |
7-30 Days |
S-4 |
16578.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
902.52 |
Day 16 |
Yes |
76.05 |
7-30 Days |
S-5 |
919.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15228.84 |
Day 16 |
Yes |
852.30 |
7-30 Days |
S-6 |
16715.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36549.14 |
Day 16 |
No |
1099.42 |
91-180 Days |
S-7 |
34229.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12977.40 |
Day 17 |
No |
633.38 |
<7 Days |
A-0-Q |
14044.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24455.16 |
Day 17 |
No |
2351.48 |
31-90 Days |
A-1-Q |
23446.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27170.12 |
Day 17 |
Yes |
151.13 |
91-180 Days |
A-2-Q |
29327.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17889.63 |
Day 17 |
No |
1185.99 |
7-30 Days |
A-3-Q |
15379.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2622.34 |
Day 17 |
Yes |
31.18 |
<7 Days |
A-4-Q |
2865.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38860.40 |
Day 17 |
No |
307.18 |
7-30 Days |
A-5-Q |
44443.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9583.80 |
Day 17 |
Yes |
465.79 |
<7 Days |
CB-1-Q |
11350.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2515.34 |
Day 17 |
Yes |
196.48 |
31-90 Days |
CB-2-Q |
2372.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7801.09 |
Day 17 |
No |
571.90 |
7-30 Days |
S-1-Q |
7761.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42888.55 |
Day 17 |
No |
3428.16 |
91-180 Days |
S-2-Q |
37662.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |