| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9518.08 |
Day 23 |
No |
162.68 |
91-180 Days |
E-2 |
10682.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9662.67 |
Day 23 |
No |
130.04 |
7-30 Days |
G-1 |
9638.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4244.41 |
Day 23 |
No |
107.57 |
7-30 Days |
G-2 |
3781.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10110.55 |
Day 23 |
Yes |
565.69 |
91-180 Days |
G-3 |
8824.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8295.46 |
Day 23 |
No |
613.01 |
31-90 Days |
IG-1 |
8477.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9621.70 |
Day 23 |
No |
627.76 |
91-180 Days |
IG-2 |
11071.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27764.56 |
Day 23 |
Yes |
1083.96 |
91-180 Days |
S-1 |
26684.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2987.29 |
Day 23 |
Yes |
74.30 |
<7 Days |
S-2 |
2474.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3028.70 |
Day 23 |
No |
217.75 |
31-90 Days |
S-3 |
2832.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40755.60 |
Day 23 |
No |
1715.25 |
7-30 Days |
S-4 |
41354.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33019.14 |
Day 23 |
No |
1058.60 |
<7 Days |
S-5 |
33898.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31552.16 |
Day 23 |
Yes |
1697.79 |
31-90 Days |
S-6 |
25340.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43280.17 |
Day 23 |
No |
290.21 |
31-90 Days |
S-7 |
50589.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7457.99 |
Day 24 |
Yes |
639.71 |
91-180 Days |
A-0-Q |
7015.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35142.98 |
Day 24 |
No |
1501.93 |
91-180 Days |
A-1-Q |
31590.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22357.97 |
Day 24 |
Yes |
1579.59 |
7-30 Days |
A-2-Q |
21070.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11536.69 |
Day 24 |
No |
532.14 |
<7 Days |
A-3-Q |
10836.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18746.75 |
Day 24 |
Yes |
819.19 |
31-90 Days |
A-4-Q |
21306.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30016.98 |
Day 24 |
Yes |
451.51 |
<7 Days |
A-5-Q |
26965.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25127.41 |
Day 24 |
No |
2473.53 |
91-180 Days |
CB-1-Q |
26719.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
37699.35 |
Day 24 |
No |
1767.58 |
<7 Days |
CB-2-Q |
31828.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7614.67 |
Day 24 |
No |
219.25 |
31-90 Days |
S-1-Q |
7160.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5611.59 |
Day 24 |
No |
521.46 |
<7 Days |
S-2-Q |
4860.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11679.98 |
Day 24 |
No |
1077.71 |
31-90 Days |
S-3-Q |
11342.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
7676.24 |
Day 24 |
No |
423.56 |
7-30 Days |
S-4-Q |
6861.02 |
Full |
No |
|
Treasury |