| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34339.85 |
Day 21 |
Yes |
991.23 |
91-180 Days |
A-4-Q |
31209.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26164.51 |
Day 21 |
No |
2152.34 |
7-30 Days |
A-5-Q |
25461.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40046.13 |
Day 21 |
Yes |
3246.86 |
<7 Days |
CB-1-Q |
33833.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5187.95 |
Day 21 |
No |
122.63 |
<7 Days |
CB-2-Q |
5321.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21926.83 |
Day 21 |
Yes |
864.70 |
31-90 Days |
S-1-Q |
20356.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40776.77 |
Day 21 |
No |
707.14 |
91-180 Days |
S-2-Q |
44733.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27257.50 |
Day 21 |
No |
808.96 |
31-90 Days |
S-3-Q |
32165.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
12455.37 |
Day 21 |
No |
1079.69 |
91-180 Days |
S-4-Q |
13249.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26077.75 |
Day 21 |
No |
239.17 |
91-180 Days |
CB-3-Q |
21425.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10484.50 |
Day 21 |
Yes |
904.31 |
31-90 Days |
G-1-Q |
9588.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3115.61 |
Day 21 |
Yes |
215.89 |
31-90 Days |
G-2-Q |
3028.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18639.66 |
Day 21 |
No |
920.86 |
91-180 Days |
G-3-Q |
15647.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36115.22 |
Day 21 |
Yes |
2583.49 |
<7 Days |
S-5-Q |
37254.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34876.55 |
Day 21 |
Yes |
1867.24 |
<7 Days |
S-6-Q |
33250.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31533.95 |
Day 21 |
Yes |
619.22 |
91-180 Days |
S-7-Q |
33473.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33688.31 |
Day 21 |
Yes |
1407.72 |
91-180 Days |
E-1-Q |
32836.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43523.64 |
Day 21 |
Yes |
2508.10 |
7-30 Days |
E-2-Q |
51631.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43438.30 |
Day 21 |
No |
3927.67 |
<7 Days |
IG-1-Q |
49612.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28844.47 |
Day 21 |
Yes |
2656.31 |
31-90 Days |
IG-2-Q |
24616.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9137.36 |
Day 21 |
No |
678.61 |
31-90 Days |
C-1 |
7627.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25646.38 |
Day 21 |
No |
2024.50 |
7-30 Days |
CB-4 |
26651.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12769.18 |
Day 21 |
Yes |
970.78 |
91-180 Days |
E-10 |
11886.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29908.55 |
Day 21 |
No |
344.48 |
<7 Days |
E-3 |
25746.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20066.73 |
Day 21 |
No |
1200.65 |
31-90 Days |
E-4 |
20410.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
44087.17 |
Day 21 |
No |
1867.73 |
91-180 Days |
E-5 |
37061.54 |
Partial |
No |
|
Capital Markets |