| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26924.89 |
Day 18 |
Yes |
1008.63 |
7-30 Days |
IG-1-Q |
28337.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23333.89 |
Day 18 |
No |
575.96 |
7-30 Days |
IG-2-Q |
26624.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26714.73 |
Day 18 |
No |
28.51 |
7-30 Days |
C-1 |
23285.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38277.85 |
Day 18 |
No |
3650.23 |
7-30 Days |
CB-4 |
43038.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15686.14 |
Day 18 |
Yes |
1538.33 |
91-180 Days |
E-10 |
17887.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36404.60 |
Day 18 |
No |
2118.25 |
<7 Days |
E-3 |
34913.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29739.24 |
Day 18 |
Yes |
812.69 |
<7 Days |
E-4 |
29573.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
809.90 |
Day 18 |
Yes |
69.99 |
31-90 Days |
E-5 |
804.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30340.82 |
Day 18 |
No |
1916.74 |
7-30 Days |
E-6 |
25088.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11436.35 |
Day 18 |
No |
1012.10 |
7-30 Days |
E-7 |
9210.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1027.73 |
Day 18 |
No |
24.04 |
31-90 Days |
E-8 |
924.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10259.83 |
Day 18 |
No |
516.51 |
91-180 Days |
E-9 |
10719.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43022.59 |
Day 18 |
No |
992.07 |
31-90 Days |
G-4 |
38444.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14680.52 |
Day 18 |
Yes |
342.07 |
<7 Days |
IG-3 |
14552.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12407.81 |
Day 18 |
No |
715.56 |
31-90 Days |
IG-4 |
12004.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12253.45 |
Day 18 |
No |
234.20 |
91-180 Days |
IG-5 |
12307.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14595.37 |
Day 18 |
Yes |
444.46 |
91-180 Days |
IG-6 |
13421.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41260.88 |
Day 18 |
Yes |
1025.97 |
<7 Days |
IG-7 |
44441.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22728.54 |
Day 18 |
No |
1495.53 |
91-180 Days |
IG-8 |
20205.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27853.75 |
Day 18 |
No |
699.09 |
7-30 Days |
L-1 |
24948.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29158.84 |
Day 18 |
No |
1522.64 |
31-90 Days |
L-10 |
25050.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14717.37 |
Day 18 |
No |
185.96 |
91-180 Days |
L-11 |
13852.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1849.92 |
Day 18 |
Yes |
66.10 |
7-30 Days |
L-2 |
1609.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27454.89 |
Day 18 |
Yes |
1580.61 |
31-90 Days |
L-3 |
24093.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39643.59 |
Day 18 |
No |
173.13 |
91-180 Days |
L-4 |
35903.24 |
Partial |
No |
|
Wholesale Lending |