| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25433.16 |
Day 18 |
Yes |
954.57 |
7-30 Days |
A-5 |
25498.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41539.77 |
Day 18 |
No |
1639.30 |
91-180 Days |
CB-1 |
49289.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19089.50 |
Day 18 |
Yes |
1603.99 |
91-180 Days |
CB-2 |
19241.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6266.41 |
Day 18 |
No |
460.86 |
91-180 Days |
CB-3 |
6261.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5114.31 |
Day 18 |
Yes |
222.13 |
7-30 Days |
E-1 |
6121.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40442.09 |
Day 18 |
No |
3100.51 |
<7 Days |
E-2 |
43840.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42872.21 |
Day 18 |
No |
2799.16 |
31-90 Days |
G-1 |
42259.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5470.29 |
Day 18 |
Yes |
239.44 |
<7 Days |
G-2 |
6388.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15490.52 |
Day 18 |
No |
1298.70 |
91-180 Days |
G-3 |
18228.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26303.05 |
Day 18 |
No |
2395.85 |
7-30 Days |
IG-1 |
31236.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22028.71 |
Day 18 |
No |
1161.35 |
7-30 Days |
IG-2 |
22323.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11831.38 |
Day 18 |
Yes |
932.47 |
91-180 Days |
S-1 |
9476.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18366.17 |
Day 18 |
Yes |
950.37 |
91-180 Days |
S-2 |
19142.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1003.43 |
Day 18 |
No |
12.62 |
91-180 Days |
S-3 |
1133.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10780.92 |
Day 18 |
No |
899.51 |
91-180 Days |
S-4 |
9818.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43979.08 |
Day 18 |
No |
3929.52 |
<7 Days |
S-5 |
52258.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9310.32 |
Day 18 |
No |
297.33 |
<7 Days |
S-6 |
8416.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41619.12 |
Day 18 |
Yes |
508.96 |
<7 Days |
S-7 |
41401.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40852.24 |
Day 19 |
No |
612.62 |
7-30 Days |
A-0-Q |
45217.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28510.97 |
Day 19 |
Yes |
2572.57 |
7-30 Days |
A-1-Q |
31956.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38896.01 |
Day 19 |
No |
1603.39 |
7-30 Days |
A-2-Q |
37039.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11111.02 |
Day 19 |
No |
863.48 |
91-180 Days |
A-3-Q |
10605.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25732.06 |
Day 19 |
Yes |
2368.20 |
7-30 Days |
A-4-Q |
22503.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27896.40 |
Day 19 |
Yes |
2375.62 |
31-90 Days |
A-5-Q |
29736.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26158.92 |
Day 19 |
No |
319.64 |
7-30 Days |
CB-1-Q |
30809.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |