| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11499.88 |
Day 19 |
No |
213.35 |
31-90 Days |
E-9 |
10519.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1498.00 |
Day 19 |
No |
112.46 |
31-90 Days |
G-4 |
1351.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25837.07 |
Day 19 |
Yes |
969.97 |
91-180 Days |
IG-3 |
29858.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38908.63 |
Day 19 |
No |
708.64 |
7-30 Days |
IG-4 |
33202.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17103.89 |
Day 19 |
No |
172.94 |
91-180 Days |
IG-5 |
16006.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18667.77 |
Day 19 |
No |
1528.60 |
91-180 Days |
IG-6 |
16994.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13888.91 |
Day 19 |
No |
1385.94 |
91-180 Days |
IG-7 |
12957.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22272.98 |
Day 19 |
Yes |
775.51 |
7-30 Days |
IG-8 |
25100.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25081.44 |
Day 19 |
No |
530.40 |
31-90 Days |
L-1 |
25615.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9298.66 |
Day 19 |
No |
323.81 |
<7 Days |
L-10 |
7492.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9034.62 |
Day 19 |
No |
174.14 |
91-180 Days |
L-11 |
9928.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10424.06 |
Day 19 |
No |
1023.13 |
7-30 Days |
L-2 |
11843.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34637.88 |
Day 19 |
Yes |
326.58 |
<7 Days |
L-3 |
31285.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17960.55 |
Day 19 |
Yes |
1467.08 |
91-180 Days |
L-4 |
20095.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38480.72 |
Day 19 |
Yes |
3127.58 |
<7 Days |
L-5 |
31848.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5621.16 |
Day 19 |
No |
379.11 |
<7 Days |
L-6 |
6583.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6390.85 |
Day 19 |
No |
426.38 |
31-90 Days |
L-7 |
5694.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11512.45 |
Day 19 |
No |
783.69 |
<7 Days |
L-8 |
10047.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39116.65 |
Day 19 |
Yes |
3449.01 |
7-30 Days |
L-9 |
34726.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26045.66 |
Day 19 |
Yes |
1962.56 |
7-30 Days |
LC-1 |
28796.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6635.88 |
Day 19 |
No |
153.59 |
31-90 Days |
LC-2 |
5344.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37662.44 |
Day 19 |
No |
537.77 |
<7 Days |
N-1 |
40618.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37309.63 |
Day 19 |
No |
2618.29 |
7-30 Days |
N-2 |
42051.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
29422.50 |
Day 19 |
No |
112.60 |
91-180 Days |
N-3 |
26337.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19891.54 |
Day 19 |
Yes |
1620.86 |
31-90 Days |
N-4 |
20398.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |