| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
36678.60 |
Day 25 |
Yes |
2578.18 |
31-90 Days |
C-1 |
40314.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25426.90 |
Day 25 |
No |
1657.20 |
<7 Days |
CB-4 |
29966.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
18787.88 |
Day 25 |
No |
125.21 |
31-90 Days |
E-10 |
22497.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
3016.14 |
Day 25 |
No |
76.67 |
7-30 Days |
E-3 |
3028.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4450.46 |
Day 25 |
Yes |
217.08 |
31-90 Days |
E-4 |
4320.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
16285.75 |
Day 25 |
No |
960.16 |
<7 Days |
E-5 |
14776.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27960.08 |
Day 25 |
Yes |
723.08 |
31-90 Days |
E-6 |
25981.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
8151.90 |
Day 25 |
No |
570.05 |
<7 Days |
E-7 |
8160.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6798.77 |
Day 25 |
Yes |
334.30 |
<7 Days |
E-8 |
8117.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16424.53 |
Day 25 |
Yes |
397.25 |
<7 Days |
E-9 |
13448.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35357.85 |
Day 25 |
No |
3270.57 |
31-90 Days |
G-4 |
30902.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1827.70 |
Day 25 |
Yes |
64.36 |
<7 Days |
IG-3 |
1663.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1482.74 |
Day 25 |
No |
42.62 |
31-90 Days |
IG-4 |
1719.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17287.23 |
Day 25 |
No |
1518.37 |
91-180 Days |
IG-5 |
14006.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38727.38 |
Day 25 |
Yes |
1060.34 |
31-90 Days |
IG-6 |
44761.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7221.59 |
Day 25 |
No |
124.46 |
31-90 Days |
IG-7 |
7072.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34887.79 |
Day 25 |
Yes |
693.05 |
<7 Days |
IG-8 |
32400.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27391.24 |
Day 25 |
Yes |
10.24 |
<7 Days |
L-1 |
32642.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
39579.88 |
Day 25 |
Yes |
1141.28 |
91-180 Days |
L-10 |
46368.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
43239.77 |
Day 25 |
No |
557.79 |
31-90 Days |
L-11 |
51419.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6973.06 |
Day 25 |
Yes |
259.94 |
<7 Days |
L-2 |
7488.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36644.44 |
Day 25 |
No |
1564.06 |
31-90 Days |
L-3 |
40230.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43948.07 |
Day 25 |
Yes |
435.29 |
31-90 Days |
L-4 |
38888.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
19482.08 |
Day 25 |
No |
565.91 |
7-30 Days |
L-5 |
17449.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23941.06 |
Day 25 |
No |
332.94 |
31-90 Days |
L-6 |
22302.25 |
Full |
No |
|
Trading |