| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25448.06 |
Day 23 |
Yes |
328.83 |
<7 Days |
E-3 |
25975.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21208.08 |
Day 23 |
No |
611.64 |
91-180 Days |
E-4 |
24059.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16997.24 |
Day 23 |
Yes |
1560.97 |
7-30 Days |
E-5 |
18342.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4332.61 |
Day 23 |
Yes |
422.19 |
<7 Days |
E-6 |
5163.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19566.80 |
Day 23 |
Yes |
1844.73 |
31-90 Days |
E-7 |
20097.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36714.93 |
Day 23 |
No |
1690.21 |
7-30 Days |
E-8 |
34788.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32014.37 |
Day 23 |
Yes |
2551.40 |
91-180 Days |
E-9 |
30988.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2720.95 |
Day 23 |
No |
197.31 |
31-90 Days |
G-4 |
2945.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7144.03 |
Day 23 |
No |
331.12 |
31-90 Days |
IG-3 |
7422.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41718.39 |
Day 23 |
No |
1841.28 |
7-30 Days |
IG-4 |
38071.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14815.71 |
Day 23 |
Yes |
216.22 |
<7 Days |
IG-5 |
17059.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25982.20 |
Day 23 |
Yes |
644.25 |
<7 Days |
IG-6 |
29818.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17490.76 |
Day 23 |
Yes |
977.71 |
7-30 Days |
IG-7 |
19616.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14530.82 |
Day 23 |
Yes |
1104.01 |
7-30 Days |
IG-8 |
16669.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7093.78 |
Day 23 |
Yes |
372.50 |
31-90 Days |
L-1 |
8023.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
663.41 |
Day 23 |
No |
64.67 |
7-30 Days |
L-10 |
756.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38959.26 |
Day 23 |
No |
1369.31 |
91-180 Days |
L-11 |
46459.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32955.43 |
Day 23 |
Yes |
270.11 |
<7 Days |
L-2 |
37300.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6704.00 |
Day 23 |
No |
562.28 |
91-180 Days |
L-3 |
5612.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19471.62 |
Day 23 |
Yes |
514.11 |
7-30 Days |
L-4 |
17471.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14787.39 |
Day 23 |
No |
262.37 |
31-90 Days |
L-5 |
16131.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36435.35 |
Day 23 |
No |
585.11 |
7-30 Days |
L-6 |
40948.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21836.45 |
Day 23 |
No |
962.03 |
<7 Days |
L-7 |
22739.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2192.72 |
Day 23 |
No |
19.56 |
<7 Days |
L-8 |
2337.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26991.16 |
Day 23 |
Yes |
760.43 |
31-90 Days |
L-9 |
31627.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |