| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1269.94 |
Day 27 |
No |
117.52 |
91-180 Days |
L-4 |
1287.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6033.19 |
Day 27 |
Yes |
462.72 |
<7 Days |
L-5 |
7105.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18634.66 |
Day 27 |
Yes |
394.02 |
91-180 Days |
L-6 |
18536.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42017.48 |
Day 27 |
No |
3526.38 |
91-180 Days |
L-7 |
44550.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14291.84 |
Day 27 |
Yes |
717.16 |
31-90 Days |
L-8 |
15106.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30744.70 |
Day 27 |
No |
347.09 |
91-180 Days |
L-9 |
32637.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25158.25 |
Day 27 |
No |
1254.65 |
7-30 Days |
LC-1 |
24991.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4035.01 |
Day 27 |
Yes |
390.90 |
7-30 Days |
LC-2 |
4779.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23678.18 |
Day 27 |
No |
1721.80 |
91-180 Days |
N-1 |
21576.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23693.93 |
Day 27 |
No |
1664.45 |
<7 Days |
N-2 |
24121.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12133.48 |
Day 27 |
No |
616.82 |
91-180 Days |
N-3 |
11558.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5885.35 |
Day 27 |
No |
58.63 |
<7 Days |
N-4 |
5243.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29428.49 |
Day 27 |
No |
1666.66 |
31-90 Days |
N-5 |
29897.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18593.92 |
Day 27 |
No |
459.26 |
31-90 Days |
N-6 |
15412.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1583.44 |
Day 27 |
No |
117.79 |
31-90 Days |
N-7 |
1821.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34895.29 |
Day 27 |
Yes |
1575.03 |
<7 Days |
P-1 |
30360.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23999.67 |
Day 27 |
Yes |
766.18 |
<7 Days |
P-2 |
27657.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27964.72 |
Day 27 |
Yes |
1324.81 |
91-180 Days |
S-8 |
23028.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11796.35 |
Day 27 |
No |
72.37 |
31-90 Days |
Y-1 |
10802.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5128.94 |
Day 27 |
Yes |
239.12 |
31-90 Days |
Y-2 |
5055.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13492.68 |
Day 27 |
Yes |
531.90 |
91-180 Days |
Y-3 |
11495.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12150.92 |
Day 27 |
Yes |
1040.99 |
31-90 Days |
Y-4 |
14327.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43217.72 |
Day 27 |
No |
2195.06 |
7-30 Days |
Z-1 |
46278.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27789.56 |
Day 27 |
No |
1530.72 |
31-90 Days |
A-2 |
30516.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39418.11 |
Day 27 |
No |
2203.10 |
31-90 Days |
A-3 |
37724.30 |
None |
No |
|
Capital Markets |