| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41026.56 |
Day 7 |
Yes |
1010.61 |
7-30 Days |
E-1 |
35727.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
32696.67 |
Day 7 |
Yes |
1298.41 |
91-180 Days |
E-2 |
32153.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
1432.21 |
Day 7 |
No |
127.34 |
<7 Days |
G-1 |
1363.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27122.30 |
Day 7 |
Yes |
199.46 |
91-180 Days |
G-2 |
23362.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18281.70 |
Day 7 |
Yes |
1543.07 |
7-30 Days |
G-3 |
16800.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4482.31 |
Day 7 |
No |
224.34 |
31-90 Days |
IG-1 |
3740.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29663.46 |
Day 7 |
No |
1661.09 |
7-30 Days |
IG-2 |
33250.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5433.19 |
Day 7 |
No |
94.94 |
<7 Days |
S-1 |
6017.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40360.42 |
Day 7 |
Yes |
987.68 |
31-90 Days |
S-2 |
44091.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
10779.71 |
Day 7 |
No |
697.31 |
91-180 Days |
S-3 |
11590.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
17382.82 |
Day 7 |
No |
173.35 |
<7 Days |
S-4 |
18735.77 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38510.71 |
Day 7 |
No |
301.22 |
7-30 Days |
S-5 |
41082.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30629.15 |
Day 7 |
No |
2817.67 |
31-90 Days |
S-6 |
32098.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5422.95 |
Day 7 |
Yes |
307.41 |
91-180 Days |
S-7 |
6321.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21699.52 |
Day 8 |
Yes |
901.19 |
<7 Days |
A-0-Q |
23685.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9620.63 |
Day 8 |
No |
243.08 |
7-30 Days |
A-1-Q |
10378.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
28713.11 |
Day 8 |
No |
612.94 |
31-90 Days |
A-2-Q |
33277.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39917.39 |
Day 8 |
Yes |
2648.37 |
31-90 Days |
A-3-Q |
38236.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32207.63 |
Day 8 |
No |
318.78 |
91-180 Days |
A-4-Q |
26979.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9617.32 |
Day 8 |
No |
447.50 |
7-30 Days |
A-5-Q |
9383.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
25274.13 |
Day 8 |
Yes |
2150.66 |
7-30 Days |
CB-1-Q |
24314.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27171.08 |
Day 8 |
No |
1323.02 |
7-30 Days |
CB-2-Q |
31615.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26262.14 |
Day 8 |
Yes |
239.02 |
31-90 Days |
S-1-Q |
30163.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
522.70 |
Day 8 |
Yes |
39.18 |
31-90 Days |
S-2-Q |
450.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
41021.13 |
Day 8 |
No |
2067.90 |
31-90 Days |
S-3-Q |
39127.14 |
None |
No |
|
Trading |