| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
894.84 |
Day 29 |
Yes |
81.96 |
91-180 Days |
L-11 |
828.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25567.20 |
Day 29 |
No |
258.99 |
<7 Days |
L-2 |
24880.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41853.88 |
Day 29 |
Yes |
4055.54 |
31-90 Days |
L-3 |
43334.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5504.56 |
Day 29 |
No |
180.20 |
31-90 Days |
L-4 |
5101.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
203.76 |
Day 29 |
Yes |
20.28 |
7-30 Days |
L-5 |
197.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17037.56 |
Day 29 |
No |
1031.29 |
<7 Days |
L-6 |
19583.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13267.06 |
Day 29 |
Yes |
641.24 |
91-180 Days |
L-7 |
11132.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13737.86 |
Day 29 |
No |
954.89 |
7-30 Days |
L-8 |
11912.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23725.97 |
Day 29 |
Yes |
1989.75 |
31-90 Days |
L-9 |
24368.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12858.50 |
Day 29 |
Yes |
390.76 |
<7 Days |
LC-1 |
14869.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14313.34 |
Day 29 |
No |
381.84 |
31-90 Days |
LC-2 |
15151.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29634.78 |
Day 29 |
Yes |
130.41 |
<7 Days |
N-1 |
28422.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29313.08 |
Day 29 |
Yes |
646.87 |
7-30 Days |
N-2 |
25670.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22462.49 |
Day 29 |
No |
862.08 |
91-180 Days |
N-3 |
25495.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34644.27 |
Day 29 |
No |
156.02 |
91-180 Days |
N-4 |
33986.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23772.87 |
Day 29 |
Yes |
2079.98 |
91-180 Days |
N-5 |
26792.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2983.95 |
Day 29 |
Yes |
213.42 |
7-30 Days |
N-6 |
3396.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35972.95 |
Day 29 |
No |
1248.43 |
91-180 Days |
N-7 |
31296.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2462.64 |
Day 29 |
Yes |
46.59 |
91-180 Days |
P-1 |
2483.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7308.14 |
Day 29 |
No |
640.53 |
31-90 Days |
P-2 |
6774.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15369.59 |
Day 29 |
No |
15.39 |
31-90 Days |
S-8 |
17648.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41529.72 |
Day 29 |
No |
2786.31 |
31-90 Days |
Y-1 |
35795.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16523.43 |
Day 29 |
Yes |
948.94 |
7-30 Days |
Y-2 |
18493.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39204.59 |
Day 29 |
Yes |
2156.38 |
<7 Days |
Y-3 |
45258.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
38806.98 |
Day 29 |
No |
954.21 |
91-180 Days |
Y-4 |
41819.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |