| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11244.20 |
Day 24 |
Yes |
140.70 |
<7 Days |
S-8 |
11860.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38555.00 |
Day 24 |
Yes |
3406.12 |
31-90 Days |
Y-1 |
38314.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21369.90 |
Day 24 |
Yes |
582.21 |
<7 Days |
Y-2 |
21988.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
300.88 |
Day 24 |
No |
14.27 |
91-180 Days |
Y-3 |
310.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10382.19 |
Day 24 |
No |
809.69 |
91-180 Days |
Y-4 |
8924.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41050.76 |
Day 24 |
Yes |
2563.69 |
91-180 Days |
Z-1 |
34635.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23994.89 |
Day 24 |
Yes |
541.70 |
7-30 Days |
A-2 |
28541.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39116.37 |
Day 24 |
No |
954.10 |
7-30 Days |
A-3 |
32010.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4803.58 |
Day 24 |
Yes |
1.48 |
7-30 Days |
A-4 |
5413.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21951.36 |
Day 24 |
Yes |
1602.05 |
31-90 Days |
A-5 |
21772.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30065.46 |
Day 24 |
No |
1451.36 |
91-180 Days |
CB-1 |
32806.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4047.96 |
Day 24 |
Yes |
53.48 |
<7 Days |
CB-2 |
3500.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36512.22 |
Day 24 |
Yes |
865.95 |
31-90 Days |
CB-3 |
40677.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36581.17 |
Day 24 |
Yes |
1197.77 |
91-180 Days |
E-1 |
30982.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
23178.49 |
Day 24 |
No |
744.29 |
91-180 Days |
E-2 |
26035.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36755.93 |
Day 24 |
No |
2606.34 |
<7 Days |
G-1 |
42532.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9064.33 |
Day 24 |
No |
223.55 |
91-180 Days |
G-2 |
8537.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18173.06 |
Day 24 |
No |
103.71 |
31-90 Days |
G-3 |
17073.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22456.72 |
Day 24 |
Yes |
1473.38 |
<7 Days |
IG-1 |
19785.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13537.19 |
Day 24 |
Yes |
262.98 |
91-180 Days |
IG-2 |
15029.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43674.69 |
Day 24 |
Yes |
3400.92 |
31-90 Days |
S-1 |
50483.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18700.12 |
Day 24 |
No |
1640.68 |
7-30 Days |
S-2 |
16663.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39528.50 |
Day 24 |
Yes |
2490.25 |
91-180 Days |
S-3 |
43928.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42246.03 |
Day 24 |
No |
33.65 |
31-90 Days |
S-4 |
46474.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
33456.44 |
Day 24 |
Yes |
400.02 |
<7 Days |
S-5 |
38699.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |