| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
20444.08 |
Day 25 |
Yes |
751.16 |
91-180 Days |
CB-2 |
24058.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21894.12 |
Day 25 |
No |
1501.75 |
<7 Days |
CB-3 |
23630.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24359.40 |
Day 25 |
Yes |
220.77 |
31-90 Days |
E-1 |
24144.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31581.36 |
Day 25 |
Yes |
842.75 |
<7 Days |
E-2 |
27463.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14112.23 |
Day 25 |
Yes |
335.51 |
91-180 Days |
G-1 |
15464.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14711.46 |
Day 25 |
Yes |
177.55 |
7-30 Days |
G-2 |
11917.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24285.38 |
Day 25 |
Yes |
1305.03 |
7-30 Days |
G-3 |
29116.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9373.72 |
Day 25 |
Yes |
735.91 |
31-90 Days |
IG-1 |
8257.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38313.29 |
Day 25 |
Yes |
3425.37 |
91-180 Days |
IG-2 |
42005.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
44056.82 |
Day 25 |
Yes |
3758.53 |
91-180 Days |
S-1 |
52615.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14905.67 |
Day 25 |
No |
1464.86 |
<7 Days |
S-2 |
16808.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
11789.81 |
Day 25 |
No |
582.92 |
7-30 Days |
S-3 |
9577.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
24794.47 |
Day 25 |
Yes |
440.45 |
91-180 Days |
S-4 |
19957.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
40724.21 |
Day 25 |
Yes |
3702.36 |
<7 Days |
S-5 |
35635.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
10354.33 |
Day 25 |
No |
396.10 |
<7 Days |
S-6 |
9147.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19195.57 |
Day 25 |
No |
1718.95 |
7-30 Days |
S-7 |
17836.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41149.07 |
Day 26 |
Yes |
3880.81 |
31-90 Days |
A-0-Q |
45996.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4004.83 |
Day 26 |
Yes |
304.32 |
<7 Days |
A-1-Q |
3909.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
16518.44 |
Day 26 |
No |
682.03 |
91-180 Days |
A-2-Q |
14705.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4323.56 |
Day 26 |
Yes |
428.29 |
7-30 Days |
A-3-Q |
4118.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5953.38 |
Day 26 |
No |
170.18 |
<7 Days |
A-4-Q |
5756.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21715.63 |
Day 26 |
No |
1213.74 |
31-90 Days |
A-5-Q |
22057.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3124.33 |
Day 26 |
Yes |
146.40 |
7-30 Days |
CB-1-Q |
3731.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
34246.09 |
Day 26 |
Yes |
1304.75 |
7-30 Days |
CB-2-Q |
32671.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5768.47 |
Day 26 |
No |
82.82 |
7-30 Days |
S-1-Q |
6571.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |