| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24062.59 |
Day 28 |
No |
6.28 |
7-30 Days |
E-8 |
21998.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11121.64 |
Day 28 |
Yes |
875.29 |
<7 Days |
E-9 |
10364.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3403.01 |
Day 28 |
Yes |
62.23 |
91-180 Days |
G-4 |
3343.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18011.86 |
Day 28 |
No |
1707.60 |
31-90 Days |
IG-3 |
18816.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26167.49 |
Day 28 |
Yes |
802.10 |
91-180 Days |
IG-4 |
21654.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26360.00 |
Day 28 |
No |
562.69 |
7-30 Days |
IG-5 |
27301.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15032.84 |
Day 28 |
Yes |
1398.77 |
<7 Days |
IG-6 |
14787.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13620.81 |
Day 28 |
No |
447.40 |
7-30 Days |
IG-7 |
15724.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24107.90 |
Day 28 |
No |
2260.78 |
7-30 Days |
IG-8 |
21481.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19915.78 |
Day 28 |
No |
1951.36 |
7-30 Days |
L-1 |
21256.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9131.19 |
Day 28 |
No |
58.15 |
<7 Days |
L-10 |
8282.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26691.60 |
Day 28 |
Yes |
435.85 |
31-90 Days |
L-11 |
22458.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20878.02 |
Day 28 |
No |
241.68 |
<7 Days |
L-2 |
17758.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35141.57 |
Day 28 |
Yes |
2638.54 |
<7 Days |
L-3 |
41930.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8465.69 |
Day 28 |
No |
565.60 |
31-90 Days |
L-4 |
9721.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31338.07 |
Day 28 |
No |
3125.21 |
7-30 Days |
L-5 |
29775.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6836.64 |
Day 28 |
No |
521.62 |
<7 Days |
L-6 |
5723.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41367.14 |
Day 28 |
Yes |
2009.07 |
91-180 Days |
L-7 |
37817.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13888.42 |
Day 28 |
Yes |
187.56 |
31-90 Days |
L-8 |
13499.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16432.94 |
Day 28 |
No |
792.27 |
<7 Days |
L-9 |
14096.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21449.78 |
Day 28 |
No |
713.96 |
31-90 Days |
LC-1 |
24853.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22716.05 |
Day 28 |
Yes |
833.63 |
91-180 Days |
LC-2 |
21584.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3051.95 |
Day 28 |
Yes |
22.30 |
7-30 Days |
N-1 |
3327.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9715.94 |
Day 28 |
No |
8.14 |
31-90 Days |
N-2 |
10281.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4645.16 |
Day 28 |
No |
372.23 |
31-90 Days |
N-3 |
5022.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |