| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39082.57 |
Day 20 |
No |
769.73 |
31-90 Days |
S-7-Q |
40446.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37590.66 |
Day 20 |
Yes |
552.97 |
<7 Days |
E-1-Q |
42203.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34461.71 |
Day 20 |
Yes |
1830.14 |
91-180 Days |
E-2-Q |
29697.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7412.02 |
Day 20 |
No |
739.80 |
31-90 Days |
IG-1-Q |
6506.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36851.11 |
Day 20 |
No |
661.76 |
7-30 Days |
IG-2-Q |
39570.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40912.60 |
Day 20 |
No |
3052.63 |
31-90 Days |
C-1 |
48069.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11197.15 |
Day 20 |
No |
465.30 |
31-90 Days |
CB-4 |
11551.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33717.32 |
Day 20 |
Yes |
792.11 |
31-90 Days |
E-10 |
31674.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34142.19 |
Day 20 |
No |
198.80 |
31-90 Days |
E-3 |
35346.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36258.50 |
Day 20 |
No |
1892.32 |
7-30 Days |
E-4 |
36035.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36998.74 |
Day 20 |
Yes |
1485.81 |
<7 Days |
E-5 |
35718.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19360.10 |
Day 20 |
Yes |
1171.77 |
<7 Days |
E-6 |
22281.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10529.43 |
Day 20 |
No |
317.59 |
91-180 Days |
E-7 |
10362.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36606.60 |
Day 20 |
No |
1171.36 |
<7 Days |
E-8 |
29975.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7591.63 |
Day 20 |
No |
301.98 |
<7 Days |
E-9 |
7581.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42368.98 |
Day 20 |
No |
980.48 |
31-90 Days |
G-4 |
46135.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35070.47 |
Day 20 |
Yes |
3278.78 |
<7 Days |
IG-3 |
36295.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16536.61 |
Day 20 |
Yes |
1249.74 |
7-30 Days |
IG-4 |
16995.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18414.52 |
Day 20 |
Yes |
638.42 |
7-30 Days |
IG-5 |
21452.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15037.33 |
Day 20 |
No |
1025.45 |
7-30 Days |
IG-6 |
17464.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17387.12 |
Day 20 |
Yes |
903.70 |
91-180 Days |
IG-7 |
16547.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8933.96 |
Day 20 |
No |
488.22 |
7-30 Days |
IG-8 |
10065.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24726.33 |
Day 20 |
No |
2238.77 |
31-90 Days |
L-1 |
24717.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4046.89 |
Day 20 |
Yes |
81.82 |
91-180 Days |
L-10 |
3991.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34634.80 |
Day 20 |
No |
758.15 |
91-180 Days |
L-11 |
29156.27 |
Partial |
No |
|
Trading |