| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
749.24 |
Day 21 |
Yes |
7.30 |
7-30 Days |
G-3 |
599.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27485.35 |
Day 21 |
No |
2239.42 |
31-90 Days |
IG-1 |
22238.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24597.88 |
Day 21 |
No |
879.23 |
91-180 Days |
IG-2 |
28101.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8855.82 |
Day 21 |
Yes |
867.13 |
91-180 Days |
S-1 |
8231.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23136.27 |
Day 21 |
Yes |
911.26 |
<7 Days |
S-2 |
19038.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28411.80 |
Day 21 |
No |
2256.52 |
<7 Days |
S-3 |
27366.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20293.60 |
Day 21 |
No |
123.67 |
7-30 Days |
S-4 |
19372.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25679.96 |
Day 21 |
No |
649.81 |
31-90 Days |
S-5 |
30109.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23601.07 |
Day 21 |
No |
2064.86 |
31-90 Days |
S-6 |
19842.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19219.11 |
Day 21 |
No |
1187.57 |
91-180 Days |
S-7 |
18284.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42520.34 |
Day 22 |
No |
1029.77 |
91-180 Days |
A-0-Q |
49616.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9724.67 |
Day 22 |
Yes |
577.34 |
91-180 Days |
A-1-Q |
10129.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7162.14 |
Day 22 |
Yes |
5.39 |
7-30 Days |
A-2-Q |
8050.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13904.66 |
Day 22 |
No |
1102.88 |
31-90 Days |
A-3-Q |
11867.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
759.82 |
Day 22 |
No |
57.84 |
<7 Days |
A-4-Q |
844.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11250.02 |
Day 22 |
No |
139.85 |
<7 Days |
A-5-Q |
11840.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32719.66 |
Day 22 |
No |
1155.96 |
31-90 Days |
CB-1-Q |
26333.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36333.75 |
Day 22 |
No |
3314.97 |
91-180 Days |
CB-2-Q |
38894.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5372.78 |
Day 22 |
Yes |
89.34 |
31-90 Days |
S-1-Q |
5969.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13706.88 |
Day 22 |
No |
445.14 |
91-180 Days |
S-2-Q |
11802.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
15336.07 |
Day 22 |
Yes |
1520.58 |
31-90 Days |
S-3-Q |
17300.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
953.80 |
Day 22 |
No |
23.77 |
91-180 Days |
S-4-Q |
960.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8706.60 |
Day 22 |
Yes |
85.33 |
<7 Days |
CB-3-Q |
9880.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41096.40 |
Day 22 |
Yes |
3834.51 |
31-90 Days |
G-1-Q |
45100.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14781.40 |
Day 22 |
Yes |
11.29 |
<7 Days |
G-2-Q |
14010.81 |
None |
No |
|
Trading |