| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22213.18 |
Day 24 |
No |
486.16 |
7-30 Days |
CB-3-Q |
18021.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28628.24 |
Day 24 |
Yes |
976.64 |
<7 Days |
G-1-Q |
23835.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1344.46 |
Day 24 |
No |
24.11 |
91-180 Days |
G-2-Q |
1567.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22113.13 |
Day 24 |
No |
1990.82 |
<7 Days |
G-3-Q |
26441.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35817.51 |
Day 24 |
Yes |
3273.90 |
91-180 Days |
S-5-Q |
34372.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24131.85 |
Day 24 |
No |
812.60 |
31-90 Days |
S-6-Q |
26417.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7502.43 |
Day 24 |
No |
693.17 |
31-90 Days |
S-7-Q |
7162.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34647.56 |
Day 24 |
Yes |
657.41 |
91-180 Days |
E-1-Q |
27807.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41707.50 |
Day 24 |
No |
3088.58 |
31-90 Days |
E-2-Q |
42917.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13567.88 |
Day 24 |
No |
920.69 |
<7 Days |
IG-1-Q |
12049.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19157.32 |
Day 24 |
No |
1096.02 |
7-30 Days |
IG-2-Q |
21421.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34533.74 |
Day 24 |
No |
3043.77 |
91-180 Days |
C-1 |
30725.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
2784.80 |
Day 24 |
Yes |
201.00 |
<7 Days |
CB-4 |
2564.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24682.23 |
Day 24 |
Yes |
2459.86 |
91-180 Days |
E-10 |
28517.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34760.63 |
Day 24 |
No |
1834.28 |
31-90 Days |
E-3 |
36143.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26133.67 |
Day 24 |
No |
1778.72 |
91-180 Days |
E-4 |
24610.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6702.35 |
Day 24 |
Yes |
13.18 |
<7 Days |
E-5 |
7980.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1680.08 |
Day 24 |
No |
129.12 |
31-90 Days |
E-6 |
1596.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16838.51 |
Day 24 |
Yes |
935.73 |
7-30 Days |
E-7 |
15386.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40127.74 |
Day 24 |
No |
2759.22 |
31-90 Days |
E-8 |
44444.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39272.95 |
Day 24 |
Yes |
1215.28 |
91-180 Days |
E-9 |
42854.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20350.06 |
Day 24 |
No |
1846.41 |
<7 Days |
G-4 |
16868.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22416.28 |
Day 24 |
No |
978.14 |
7-30 Days |
IG-3 |
26450.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8668.20 |
Day 24 |
Yes |
725.62 |
31-90 Days |
IG-4 |
8425.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32051.01 |
Day 24 |
No |
1841.36 |
91-180 Days |
IG-5 |
30527.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |