| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9441.22 |
Day 20 |
Yes |
533.43 |
7-30 Days |
A-2 |
10916.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24277.42 |
Day 20 |
No |
2328.45 |
31-90 Days |
A-3 |
21680.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19219.09 |
Day 20 |
Yes |
1350.32 |
31-90 Days |
A-4 |
22404.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27103.29 |
Day 20 |
No |
2416.91 |
31-90 Days |
A-5 |
29005.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3148.33 |
Day 20 |
No |
121.67 |
31-90 Days |
CB-1 |
2945.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12912.26 |
Day 20 |
No |
284.09 |
7-30 Days |
CB-2 |
13309.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41842.93 |
Day 20 |
No |
2838.31 |
7-30 Days |
CB-3 |
48566.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12345.00 |
Day 20 |
No |
322.20 |
7-30 Days |
E-1 |
12621.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18971.70 |
Day 20 |
Yes |
1619.21 |
31-90 Days |
E-2 |
20844.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25968.74 |
Day 20 |
Yes |
2003.68 |
31-90 Days |
G-1 |
23899.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1110.13 |
Day 20 |
Yes |
71.81 |
91-180 Days |
G-2 |
998.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25740.97 |
Day 20 |
No |
205.62 |
7-30 Days |
G-3 |
21966.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35474.30 |
Day 20 |
Yes |
3470.64 |
<7 Days |
IG-1 |
40289.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8965.98 |
Day 20 |
Yes |
362.53 |
<7 Days |
IG-2 |
7606.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28856.43 |
Day 20 |
No |
2155.30 |
31-90 Days |
S-1 |
27259.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39999.17 |
Day 20 |
Yes |
2014.95 |
91-180 Days |
S-2 |
33189.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16969.00 |
Day 20 |
Yes |
653.26 |
<7 Days |
S-3 |
18356.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16833.05 |
Day 20 |
Yes |
990.26 |
<7 Days |
S-4 |
15120.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3392.84 |
Day 20 |
Yes |
7.19 |
31-90 Days |
S-5 |
4065.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28993.76 |
Day 20 |
No |
36.44 |
7-30 Days |
S-6 |
29134.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26925.62 |
Day 20 |
Yes |
2214.28 |
31-90 Days |
S-7 |
30533.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11230.79 |
Day 21 |
No |
1040.00 |
31-90 Days |
A-0-Q |
10946.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7439.23 |
Day 21 |
No |
563.06 |
91-180 Days |
A-1-Q |
6344.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23449.06 |
Day 21 |
Yes |
669.35 |
7-30 Days |
A-2-Q |
26887.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15193.98 |
Day 21 |
Yes |
1121.91 |
7-30 Days |
A-3-Q |
17512.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |