| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35691.32 |
Day 17 |
No |
1096.65 |
31-90 Days |
S-4 |
38531.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22607.95 |
Day 17 |
No |
1125.27 |
<7 Days |
S-5 |
22018.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27536.09 |
Day 17 |
Yes |
1701.72 |
91-180 Days |
S-6 |
29124.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34063.87 |
Day 17 |
Yes |
1310.34 |
91-180 Days |
S-7 |
27772.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5802.42 |
Day 18 |
No |
358.26 |
<7 Days |
A-0-Q |
5841.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41828.59 |
Day 18 |
No |
3247.63 |
<7 Days |
A-1-Q |
50036.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38676.86 |
Day 18 |
No |
2543.95 |
7-30 Days |
A-2-Q |
45431.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3306.23 |
Day 18 |
No |
135.31 |
7-30 Days |
A-3-Q |
3579.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26266.66 |
Day 18 |
No |
2427.14 |
31-90 Days |
A-4-Q |
25569.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29704.05 |
Day 18 |
Yes |
382.90 |
7-30 Days |
A-5-Q |
27657.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38203.87 |
Day 18 |
No |
2853.68 |
<7 Days |
CB-1-Q |
34682.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17362.47 |
Day 18 |
No |
429.22 |
91-180 Days |
CB-2-Q |
16103.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12145.77 |
Day 18 |
Yes |
1108.24 |
7-30 Days |
S-1-Q |
12090.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10378.75 |
Day 18 |
Yes |
41.70 |
31-90 Days |
S-2-Q |
9594.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1782.71 |
Day 18 |
Yes |
176.88 |
91-180 Days |
S-3-Q |
1461.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39275.23 |
Day 18 |
Yes |
2552.89 |
7-30 Days |
S-4-Q |
39655.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26614.89 |
Day 18 |
No |
1660.84 |
7-30 Days |
CB-3-Q |
21755.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32006.98 |
Day 18 |
Yes |
2355.84 |
<7 Days |
G-1-Q |
37194.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10236.54 |
Day 18 |
No |
610.72 |
31-90 Days |
G-2-Q |
11012.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22455.54 |
Day 18 |
Yes |
1051.10 |
91-180 Days |
G-3-Q |
20869.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22966.33 |
Day 18 |
Yes |
2196.98 |
31-90 Days |
S-5-Q |
20538.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14164.71 |
Day 18 |
Yes |
660.14 |
31-90 Days |
S-6-Q |
13498.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14483.16 |
Day 18 |
Yes |
1210.54 |
<7 Days |
S-7-Q |
15788.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25056.53 |
Day 18 |
No |
2010.63 |
91-180 Days |
E-1-Q |
25981.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20657.59 |
Day 18 |
Yes |
1294.99 |
91-180 Days |
E-2-Q |
22184.96 |
None |
No |
|
Treasury |