| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29954.58 |
Day 27 |
Yes |
2465.49 |
91-180 Days |
E-2-Q |
31643.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22915.94 |
Day 27 |
Yes |
1220.11 |
7-30 Days |
IG-1-Q |
25741.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21995.13 |
Day 27 |
No |
492.11 |
91-180 Days |
IG-2-Q |
24081.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7952.91 |
Day 27 |
Yes |
429.49 |
<7 Days |
C-1 |
9028.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41670.91 |
Day 27 |
Yes |
3574.92 |
91-180 Days |
CB-4 |
39171.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42462.23 |
Day 27 |
No |
4235.26 |
91-180 Days |
E-10 |
35154.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29679.66 |
Day 27 |
No |
2773.42 |
31-90 Days |
E-3 |
26020.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41254.77 |
Day 27 |
No |
2901.25 |
91-180 Days |
E-4 |
39821.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3360.65 |
Day 27 |
No |
137.75 |
7-30 Days |
E-5 |
3166.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25276.04 |
Day 27 |
Yes |
1920.54 |
31-90 Days |
E-6 |
28749.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13290.95 |
Day 27 |
No |
1249.02 |
91-180 Days |
E-7 |
11212.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3411.15 |
Day 27 |
Yes |
336.84 |
31-90 Days |
E-8 |
2830.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40185.88 |
Day 27 |
No |
975.86 |
91-180 Days |
E-9 |
43577.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32697.05 |
Day 27 |
Yes |
2417.26 |
<7 Days |
G-4 |
38941.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6463.38 |
Day 27 |
No |
35.84 |
7-30 Days |
IG-3 |
5652.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9417.78 |
Day 27 |
Yes |
106.92 |
<7 Days |
IG-4 |
9887.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19836.68 |
Day 27 |
No |
824.44 |
91-180 Days |
IG-5 |
20237.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33417.81 |
Day 27 |
No |
1530.17 |
91-180 Days |
IG-6 |
28344.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10532.04 |
Day 27 |
Yes |
719.39 |
<7 Days |
IG-7 |
9971.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26822.61 |
Day 27 |
No |
1625.24 |
31-90 Days |
IG-8 |
23471.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25579.42 |
Day 27 |
No |
1327.09 |
<7 Days |
L-1 |
20891.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3951.65 |
Day 27 |
Yes |
5.61 |
<7 Days |
L-10 |
4364.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17281.34 |
Day 27 |
Yes |
640.70 |
91-180 Days |
L-11 |
14172.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
434.68 |
Day 27 |
No |
10.27 |
31-90 Days |
L-2 |
416.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33170.22 |
Day 27 |
No |
2657.17 |
91-180 Days |
L-3 |
35965.82 |
None |
No |
|
Wholesale Lending |