| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31519.39 |
Day 19 |
No |
486.76 |
7-30 Days |
S-1 |
28905.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34135.32 |
Day 19 |
Yes |
1547.53 |
<7 Days |
S-2 |
35573.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32656.69 |
Day 19 |
Yes |
1971.12 |
<7 Days |
S-3 |
27851.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35100.56 |
Day 19 |
Yes |
2292.68 |
31-90 Days |
S-4 |
41280.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38392.96 |
Day 19 |
Yes |
704.19 |
7-30 Days |
S-5 |
37574.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29506.02 |
Day 19 |
No |
1136.84 |
7-30 Days |
S-6 |
24312.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42845.23 |
Day 19 |
No |
2242.24 |
91-180 Days |
S-7 |
50803.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13638.58 |
Day 20 |
No |
1012.14 |
91-180 Days |
A-0-Q |
14339.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15379.25 |
Day 20 |
No |
878.87 |
91-180 Days |
A-1-Q |
15411.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25909.28 |
Day 20 |
Yes |
2512.43 |
31-90 Days |
A-2-Q |
27979.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40800.77 |
Day 20 |
Yes |
687.34 |
7-30 Days |
A-3-Q |
40926.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7856.73 |
Day 20 |
Yes |
632.08 |
7-30 Days |
A-4-Q |
7849.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12884.38 |
Day 20 |
Yes |
546.70 |
7-30 Days |
A-5-Q |
11362.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39505.39 |
Day 20 |
Yes |
2925.03 |
31-90 Days |
CB-1-Q |
38952.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41467.04 |
Day 20 |
No |
4101.54 |
31-90 Days |
CB-2-Q |
38830.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2825.87 |
Day 20 |
Yes |
183.52 |
7-30 Days |
S-1-Q |
3069.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18085.46 |
Day 20 |
Yes |
1442.87 |
91-180 Days |
S-2-Q |
20987.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33519.59 |
Day 20 |
Yes |
330.14 |
31-90 Days |
S-3-Q |
34487.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23187.75 |
Day 20 |
No |
1276.55 |
<7 Days |
S-4-Q |
24088.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6094.63 |
Day 20 |
No |
269.66 |
91-180 Days |
CB-3-Q |
6438.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38335.37 |
Day 20 |
No |
2671.40 |
<7 Days |
G-1-Q |
31591.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38329.15 |
Day 20 |
Yes |
2227.83 |
31-90 Days |
G-2-Q |
39462.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13367.97 |
Day 20 |
No |
333.45 |
<7 Days |
G-3-Q |
10973.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38209.69 |
Day 20 |
No |
426.70 |
7-30 Days |
S-5-Q |
43059.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41220.62 |
Day 20 |
No |
3327.97 |
7-30 Days |
S-6-Q |
44607.68 |
Full |
No |
|
Investment Banking |