| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23757.07 |
Open |
No |
2255.20 |
91-180 Days |
C-1 |
20069.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31006.55 |
Open |
No |
669.36 |
7-30 Days |
CB-4 |
28514.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17790.10 |
Open |
Yes |
782.55 |
7-30 Days |
E-10 |
20271.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6423.14 |
Open |
No |
446.97 |
91-180 Days |
E-3 |
5694.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4063.51 |
Open |
Yes |
403.82 |
<7 Days |
E-4 |
4853.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8370.93 |
Open |
No |
642.92 |
31-90 Days |
E-5 |
7625.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16927.08 |
Open |
Yes |
602.68 |
91-180 Days |
E-6 |
20062.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34211.66 |
Open |
Yes |
1902.93 |
31-90 Days |
E-7 |
30989.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38654.16 |
Open |
Yes |
2549.06 |
7-30 Days |
E-8 |
42480.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8274.86 |
Open |
Yes |
225.44 |
<7 Days |
E-9 |
8627.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15818.27 |
Open |
Yes |
1574.71 |
31-90 Days |
G-4 |
13930.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23483.05 |
Open |
No |
1174.86 |
31-90 Days |
IG-3 |
22770.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17052.09 |
Open |
No |
121.10 |
7-30 Days |
IG-4 |
16130.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28160.05 |
Open |
No |
1430.45 |
91-180 Days |
IG-5 |
31642.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42911.78 |
Open |
No |
2582.09 |
<7 Days |
IG-6 |
39442.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41738.42 |
Open |
No |
2247.59 |
<7 Days |
IG-7 |
34787.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7989.58 |
Open |
Yes |
476.72 |
<7 Days |
IG-8 |
7079.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8736.24 |
Open |
Yes |
816.90 |
91-180 Days |
L-1 |
7037.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4256.67 |
Open |
Yes |
352.49 |
91-180 Days |
L-10 |
3782.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31754.64 |
Open |
Yes |
823.66 |
31-90 Days |
L-11 |
29881.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33988.32 |
Open |
Yes |
2821.33 |
31-90 Days |
L-2 |
31424.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4686.92 |
Open |
Yes |
129.85 |
31-90 Days |
L-3 |
5454.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9760.70 |
Open |
Yes |
819.68 |
<7 Days |
L-4 |
10693.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33971.06 |
Open |
Yes |
2662.48 |
7-30 Days |
L-5 |
27564.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21944.22 |
Open |
Yes |
714.46 |
91-180 Days |
L-6 |
22141.34 |
Partial |
No |
|
Capital Markets |