| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16770.08 |
Day 26 |
No |
905.11 |
7-30 Days |
N-7 |
14706.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28211.84 |
Day 26 |
Yes |
2186.66 |
7-30 Days |
P-1 |
25026.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25136.39 |
Day 26 |
No |
2145.60 |
31-90 Days |
P-2 |
27405.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27313.86 |
Day 26 |
Yes |
258.56 |
<7 Days |
S-8 |
32308.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7663.78 |
Day 26 |
No |
457.36 |
<7 Days |
Y-1 |
8490.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8995.71 |
Day 26 |
No |
608.76 |
7-30 Days |
Y-2 |
8319.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40871.74 |
Day 26 |
Yes |
1031.80 |
91-180 Days |
Y-3 |
44328.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34029.06 |
Day 26 |
No |
895.06 |
7-30 Days |
Y-4 |
35245.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34226.57 |
Day 26 |
Yes |
2471.65 |
7-30 Days |
Z-1 |
33779.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
38613.44 |
Day 26 |
Yes |
1016.00 |
<7 Days |
A-2 |
41445.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2718.81 |
Day 26 |
No |
136.86 |
<7 Days |
A-3 |
3016.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23547.83 |
Day 26 |
No |
984.51 |
<7 Days |
A-4 |
26082.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11422.28 |
Day 26 |
Yes |
759.97 |
7-30 Days |
A-5 |
12099.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2565.69 |
Day 26 |
No |
68.96 |
<7 Days |
CB-1 |
2702.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42483.02 |
Day 26 |
Yes |
1168.09 |
91-180 Days |
CB-2 |
49175.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4659.89 |
Day 26 |
No |
285.65 |
91-180 Days |
CB-3 |
4034.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24980.75 |
Day 26 |
No |
1991.94 |
91-180 Days |
E-1 |
21898.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23866.46 |
Day 26 |
Yes |
2223.92 |
91-180 Days |
E-2 |
22257.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14871.70 |
Day 26 |
No |
645.75 |
7-30 Days |
G-1 |
17222.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10517.02 |
Day 26 |
No |
842.31 |
7-30 Days |
G-2 |
11305.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8214.83 |
Day 26 |
No |
147.19 |
7-30 Days |
G-3 |
7520.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31165.92 |
Day 26 |
Yes |
372.63 |
31-90 Days |
IG-1 |
31537.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7613.72 |
Day 26 |
Yes |
59.43 |
31-90 Days |
IG-2 |
8485.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
904.76 |
Day 26 |
Yes |
55.28 |
31-90 Days |
S-1 |
787.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22354.18 |
Day 26 |
No |
1469.99 |
31-90 Days |
S-2 |
25133.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |