| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35916.40 |
Day 24 |
No |
1141.23 |
31-90 Days |
IG-6 |
40882.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21519.42 |
Day 24 |
Yes |
61.31 |
91-180 Days |
IG-7 |
20308.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
15757.89 |
Day 24 |
No |
1310.66 |
7-30 Days |
IG-8 |
12993.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
9757.62 |
Day 24 |
Yes |
279.95 |
31-90 Days |
L-1 |
9727.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
22269.57 |
Day 24 |
Yes |
74.71 |
91-180 Days |
L-10 |
19717.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8489.64 |
Day 24 |
No |
536.71 |
7-30 Days |
L-11 |
9983.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
36184.82 |
Day 24 |
Yes |
589.35 |
<7 Days |
L-2 |
40308.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39997.62 |
Day 24 |
No |
2906.92 |
<7 Days |
L-3 |
41454.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18884.39 |
Day 24 |
No |
1116.57 |
91-180 Days |
L-4 |
15647.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
5481.20 |
Day 24 |
Yes |
187.49 |
<7 Days |
L-5 |
6343.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8176.26 |
Day 24 |
Yes |
772.55 |
7-30 Days |
L-6 |
8231.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
13163.22 |
Day 24 |
Yes |
121.57 |
7-30 Days |
L-7 |
10879.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
7836.32 |
Day 24 |
No |
183.63 |
31-90 Days |
L-8 |
8157.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
22068.69 |
Day 24 |
No |
1807.86 |
<7 Days |
L-9 |
21496.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35049.43 |
Day 24 |
Yes |
1602.45 |
91-180 Days |
LC-1 |
35834.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21655.03 |
Day 24 |
No |
1364.85 |
31-90 Days |
LC-2 |
24825.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
27579.28 |
Day 24 |
No |
1082.82 |
31-90 Days |
N-1 |
27311.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30982.62 |
Day 24 |
No |
297.30 |
31-90 Days |
N-2 |
29289.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
41965.96 |
Day 24 |
No |
1849.86 |
91-180 Days |
N-3 |
42999.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
39010.49 |
Day 24 |
Yes |
2056.96 |
<7 Days |
N-4 |
45169.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
32541.48 |
Day 24 |
Yes |
2373.51 |
91-180 Days |
N-5 |
36675.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37229.71 |
Day 24 |
Yes |
2374.03 |
<7 Days |
N-6 |
32485.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6214.06 |
Day 24 |
No |
89.12 |
31-90 Days |
N-7 |
5113.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
21570.36 |
Day 24 |
No |
2098.58 |
7-30 Days |
P-1 |
19035.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
13721.17 |
Day 24 |
No |
427.52 |
31-90 Days |
P-2 |
15976.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |