| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24096.66 |
Day 17 |
No |
282.63 |
31-90 Days |
S-3-Q |
26510.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
501.17 |
Day 17 |
No |
28.91 |
91-180 Days |
S-4-Q |
503.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35852.84 |
Day 17 |
No |
148.66 |
31-90 Days |
CB-3-Q |
33088.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25518.34 |
Day 17 |
Yes |
1853.77 |
91-180 Days |
G-1-Q |
23522.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5204.99 |
Day 17 |
Yes |
179.90 |
7-30 Days |
G-2-Q |
5085.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13864.83 |
Day 17 |
Yes |
289.38 |
7-30 Days |
G-3-Q |
15017.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7692.38 |
Day 17 |
No |
623.89 |
<7 Days |
S-5-Q |
6232.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37388.96 |
Day 17 |
Yes |
3243.49 |
91-180 Days |
S-6-Q |
37594.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16106.57 |
Day 17 |
Yes |
1304.60 |
7-30 Days |
S-7-Q |
17983.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41695.66 |
Day 17 |
Yes |
784.91 |
91-180 Days |
E-1-Q |
38315.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17112.35 |
Day 17 |
Yes |
963.53 |
7-30 Days |
E-2-Q |
16178.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6455.36 |
Day 17 |
Yes |
576.03 |
91-180 Days |
IG-1-Q |
6070.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35864.70 |
Day 17 |
No |
1812.79 |
91-180 Days |
IG-2-Q |
33796.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38762.86 |
Day 17 |
Yes |
2732.36 |
91-180 Days |
C-1 |
43046.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
685.51 |
Day 17 |
No |
43.83 |
<7 Days |
CB-4 |
782.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26552.80 |
Day 17 |
No |
1498.70 |
31-90 Days |
E-10 |
26291.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
44024.04 |
Day 17 |
Yes |
773.83 |
31-90 Days |
E-3 |
44362.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36561.19 |
Day 17 |
Yes |
3096.51 |
7-30 Days |
E-4 |
34814.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2196.09 |
Day 17 |
No |
68.96 |
7-30 Days |
E-5 |
2024.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35252.61 |
Day 17 |
Yes |
3521.41 |
31-90 Days |
E-6 |
40833.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32176.29 |
Day 17 |
No |
1092.94 |
7-30 Days |
E-7 |
34053.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39025.77 |
Day 17 |
Yes |
3852.13 |
7-30 Days |
E-8 |
46208.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
774.17 |
Day 17 |
No |
49.68 |
7-30 Days |
E-9 |
833.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3288.44 |
Day 17 |
No |
107.71 |
<7 Days |
G-4 |
3836.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40017.75 |
Day 17 |
Yes |
475.18 |
91-180 Days |
IG-3 |
36199.86 |
Full |
No |
|
Treasury |