| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17502.47 |
Day 21 |
No |
1252.71 |
<7 Days |
E-6 |
18150.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3370.28 |
Day 21 |
Yes |
72.87 |
7-30 Days |
E-7 |
3901.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27096.03 |
Day 21 |
No |
1418.42 |
7-30 Days |
E-8 |
23169.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35484.47 |
Day 21 |
No |
1979.02 |
<7 Days |
E-9 |
35405.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3955.51 |
Day 21 |
No |
63.28 |
<7 Days |
G-4 |
4488.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39586.79 |
Day 21 |
No |
3849.42 |
7-30 Days |
IG-3 |
38361.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24684.85 |
Day 21 |
No |
1010.87 |
31-90 Days |
IG-4 |
29228.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26062.30 |
Day 21 |
Yes |
1385.69 |
91-180 Days |
IG-5 |
25151.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23162.83 |
Day 21 |
No |
157.29 |
91-180 Days |
IG-6 |
27527.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11297.14 |
Day 21 |
No |
873.93 |
7-30 Days |
IG-7 |
12096.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12936.20 |
Day 21 |
No |
730.05 |
7-30 Days |
IG-8 |
14619.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28059.68 |
Day 21 |
No |
2040.24 |
31-90 Days |
L-1 |
27919.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9123.61 |
Day 21 |
No |
476.17 |
31-90 Days |
L-10 |
9136.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31869.59 |
Day 21 |
No |
507.98 |
31-90 Days |
L-11 |
35718.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40041.30 |
Day 21 |
No |
3908.18 |
91-180 Days |
L-2 |
38488.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36972.12 |
Day 21 |
Yes |
1181.33 |
91-180 Days |
L-3 |
42302.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
42761.40 |
Day 21 |
Yes |
1539.68 |
<7 Days |
L-4 |
36114.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4850.11 |
Day 21 |
No |
65.23 |
<7 Days |
L-5 |
4886.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21785.28 |
Day 21 |
No |
2128.60 |
<7 Days |
L-6 |
17779.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
44117.09 |
Day 21 |
Yes |
549.12 |
91-180 Days |
L-7 |
47318.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32418.62 |
Day 21 |
Yes |
3116.70 |
7-30 Days |
L-8 |
31150.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4000.21 |
Day 21 |
Yes |
394.72 |
91-180 Days |
L-9 |
4246.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39301.72 |
Day 21 |
No |
2149.43 |
31-90 Days |
LC-1 |
38453.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19858.10 |
Day 21 |
No |
1368.28 |
31-90 Days |
LC-2 |
19377.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43222.39 |
Day 21 |
Yes |
3640.07 |
7-30 Days |
N-1 |
51717.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |