| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10254.94 |
Day 24 |
Yes |
38.56 |
<7 Days |
S-6 |
11627.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25830.17 |
Day 24 |
Yes |
396.04 |
31-90 Days |
S-7 |
28718.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32907.81 |
Day 25 |
No |
1741.96 |
7-30 Days |
A-0-Q |
34385.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6791.88 |
Day 25 |
Yes |
483.38 |
7-30 Days |
A-1-Q |
6987.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17298.53 |
Day 25 |
Yes |
759.40 |
<7 Days |
A-2-Q |
18588.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17379.74 |
Day 25 |
Yes |
189.09 |
31-90 Days |
A-3-Q |
17397.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2127.91 |
Day 25 |
Yes |
3.36 |
31-90 Days |
A-4-Q |
1712.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6416.14 |
Day 25 |
No |
348.44 |
<7 Days |
A-5-Q |
5384.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17748.94 |
Day 25 |
No |
232.49 |
<7 Days |
CB-1-Q |
18583.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16591.76 |
Day 25 |
Yes |
701.84 |
91-180 Days |
CB-2-Q |
18201.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36291.54 |
Day 25 |
Yes |
1111.99 |
7-30 Days |
S-1-Q |
33173.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7641.28 |
Day 25 |
No |
346.17 |
<7 Days |
S-2-Q |
8613.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23169.92 |
Day 25 |
Yes |
1681.06 |
31-90 Days |
S-3-Q |
27365.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26265.80 |
Day 25 |
No |
1323.76 |
7-30 Days |
S-4-Q |
30764.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6127.05 |
Day 25 |
No |
498.22 |
7-30 Days |
CB-3-Q |
6972.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34230.33 |
Day 25 |
No |
1948.03 |
7-30 Days |
G-1-Q |
31102.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1757.76 |
Day 25 |
No |
40.36 |
31-90 Days |
G-2-Q |
1945.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25938.68 |
Day 25 |
Yes |
1453.80 |
7-30 Days |
G-3-Q |
24871.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41652.26 |
Day 25 |
No |
3303.96 |
91-180 Days |
S-5-Q |
39164.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11889.84 |
Day 25 |
Yes |
909.44 |
91-180 Days |
S-6-Q |
9784.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32371.61 |
Day 25 |
No |
2823.66 |
<7 Days |
S-7-Q |
37463.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5167.56 |
Day 25 |
No |
367.73 |
7-30 Days |
E-1-Q |
4928.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
4139.34 |
Day 25 |
No |
177.33 |
31-90 Days |
E-2-Q |
3913.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43112.46 |
Day 25 |
No |
2541.38 |
7-30 Days |
IG-1-Q |
47254.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34148.96 |
Day 25 |
Yes |
2028.09 |
91-180 Days |
IG-2-Q |
30653.63 |
Partial |
No |
|
Treasury |