| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1120.54 |
Day 19 |
Yes |
86.53 |
<7 Days |
CB-2-Q |
1253.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1804.09 |
Day 19 |
No |
169.54 |
<7 Days |
S-1-Q |
2014.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7160.82 |
Day 19 |
No |
220.55 |
91-180 Days |
S-2-Q |
7178.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17434.12 |
Day 19 |
No |
1457.01 |
7-30 Days |
S-3-Q |
16520.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43768.95 |
Day 19 |
Yes |
810.05 |
<7 Days |
S-4-Q |
43600.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25302.17 |
Day 19 |
No |
1650.61 |
31-90 Days |
CB-3-Q |
22305.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8243.70 |
Day 19 |
No |
768.87 |
91-180 Days |
G-1-Q |
7889.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40265.31 |
Day 19 |
No |
756.02 |
31-90 Days |
G-2-Q |
45833.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13626.26 |
Day 19 |
No |
203.33 |
<7 Days |
G-3-Q |
11805.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27176.18 |
Day 19 |
No |
1781.03 |
7-30 Days |
S-5-Q |
30863.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18437.30 |
Day 19 |
Yes |
1215.15 |
31-90 Days |
S-6-Q |
21252.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10449.72 |
Day 19 |
Yes |
581.39 |
7-30 Days |
S-7-Q |
12127.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7585.54 |
Day 19 |
No |
7.43 |
91-180 Days |
E-1-Q |
7816.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17175.48 |
Day 19 |
Yes |
1.98 |
91-180 Days |
E-2-Q |
16821.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33975.72 |
Day 19 |
Yes |
443.85 |
91-180 Days |
IG-1-Q |
30746.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26586.81 |
Day 19 |
No |
1826.20 |
31-90 Days |
IG-2-Q |
27485.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3581.32 |
Day 19 |
No |
116.94 |
<7 Days |
C-1 |
3770.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23069.94 |
Day 19 |
No |
1792.41 |
<7 Days |
CB-4 |
23503.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18174.74 |
Day 19 |
No |
24.88 |
7-30 Days |
E-10 |
19292.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27330.77 |
Day 19 |
Yes |
2565.58 |
<7 Days |
E-3 |
29573.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37505.73 |
Day 19 |
No |
3305.66 |
31-90 Days |
E-4 |
41941.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7430.20 |
Day 19 |
Yes |
208.53 |
7-30 Days |
E-5 |
7745.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11792.35 |
Day 19 |
No |
1075.44 |
31-90 Days |
E-6 |
9901.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1271.07 |
Day 19 |
Yes |
82.39 |
<7 Days |
E-7 |
1129.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37291.92 |
Day 19 |
Yes |
2593.25 |
7-30 Days |
E-8 |
40004.49 |
None |
No |
|
Wholesale Lending |