| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24500.35 |
Day 22 |
Yes |
1132.16 |
31-90 Days |
G-3-Q |
21523.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30728.98 |
Day 22 |
Yes |
2495.16 |
7-30 Days |
S-5-Q |
30649.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2380.36 |
Day 22 |
No |
41.00 |
31-90 Days |
S-6-Q |
2799.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10087.17 |
Day 22 |
No |
672.69 |
<7 Days |
S-7-Q |
9613.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19601.48 |
Day 22 |
No |
1104.81 |
31-90 Days |
E-1-Q |
18847.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5210.21 |
Day 22 |
Yes |
348.22 |
91-180 Days |
E-2-Q |
5357.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11804.96 |
Day 22 |
No |
1107.00 |
31-90 Days |
IG-1-Q |
11833.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5484.38 |
Day 22 |
No |
120.83 |
<7 Days |
IG-2-Q |
6579.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35943.36 |
Day 22 |
Yes |
132.20 |
<7 Days |
C-1 |
30067.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35800.55 |
Day 22 |
Yes |
266.90 |
7-30 Days |
CB-4 |
41729.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3762.67 |
Day 22 |
No |
337.93 |
<7 Days |
E-10 |
4160.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
28178.23 |
Day 22 |
No |
261.56 |
91-180 Days |
E-3 |
23678.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25456.69 |
Day 22 |
Yes |
257.80 |
<7 Days |
E-4 |
29517.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26469.99 |
Day 22 |
Yes |
774.78 |
31-90 Days |
E-5 |
22680.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
995.80 |
Day 22 |
No |
68.15 |
7-30 Days |
E-6 |
1015.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4074.29 |
Day 22 |
Yes |
229.24 |
7-30 Days |
E-7 |
4779.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21426.73 |
Day 22 |
No |
393.31 |
91-180 Days |
E-8 |
18546.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27991.35 |
Day 22 |
No |
1464.88 |
7-30 Days |
E-9 |
29201.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7605.96 |
Day 22 |
No |
622.13 |
7-30 Days |
G-4 |
7479.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6159.47 |
Day 22 |
No |
75.43 |
31-90 Days |
IG-3 |
5977.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21195.12 |
Day 22 |
No |
236.39 |
7-30 Days |
IG-4 |
19395.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
31791.65 |
Day 22 |
Yes |
2155.83 |
7-30 Days |
IG-5 |
35007.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27223.60 |
Day 22 |
Yes |
1559.88 |
91-180 Days |
IG-6 |
28562.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3298.06 |
Day 22 |
No |
215.60 |
<7 Days |
IG-7 |
3140.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40421.67 |
Day 22 |
No |
3621.70 |
7-30 Days |
IG-8 |
44808.72 |
Partial |
No |
|
Treasury |