| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18345.41 |
Day 29 |
Yes |
1243.82 |
<7 Days |
Z-1 |
18623.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13265.09 |
Day 29 |
No |
1040.73 |
7-30 Days |
A-2 |
12909.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16658.59 |
Day 29 |
Yes |
983.82 |
31-90 Days |
A-3 |
19201.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11927.56 |
Day 29 |
Yes |
888.57 |
7-30 Days |
A-4 |
12230.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42128.42 |
Day 29 |
Yes |
1244.92 |
31-90 Days |
A-5 |
36652.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17422.91 |
Day 29 |
No |
1028.46 |
31-90 Days |
CB-1 |
14030.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21094.38 |
Day 29 |
No |
333.07 |
91-180 Days |
CB-2 |
16982.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15043.92 |
Day 29 |
No |
1129.24 |
31-90 Days |
CB-3 |
16436.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9481.42 |
Day 29 |
Yes |
590.49 |
<7 Days |
E-1 |
9999.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1283.43 |
Day 29 |
Yes |
95.82 |
31-90 Days |
E-2 |
1125.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8241.35 |
Day 29 |
No |
703.77 |
<7 Days |
G-1 |
7125.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35802.22 |
Day 29 |
No |
3470.84 |
91-180 Days |
G-2 |
38180.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10331.51 |
Day 29 |
No |
378.57 |
<7 Days |
G-3 |
11891.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11176.61 |
Day 29 |
Yes |
1033.01 |
31-90 Days |
IG-1 |
9657.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30672.57 |
Day 29 |
Yes |
1800.81 |
31-90 Days |
IG-2 |
33669.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5752.60 |
Day 29 |
Yes |
75.84 |
<7 Days |
S-1 |
6648.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22164.03 |
Day 29 |
No |
1738.53 |
<7 Days |
S-2 |
18951.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4949.88 |
Day 29 |
Yes |
370.63 |
<7 Days |
S-3 |
4650.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8241.43 |
Day 29 |
Yes |
751.18 |
<7 Days |
S-4 |
8224.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20199.56 |
Day 29 |
Yes |
1711.48 |
<7 Days |
S-5 |
23015.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24107.55 |
Day 29 |
Yes |
1173.90 |
7-30 Days |
S-6 |
26847.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1817.66 |
Day 29 |
No |
106.70 |
31-90 Days |
S-7 |
1661.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30957.02 |
Day 30 |
Yes |
2228.81 |
31-90 Days |
A-0-Q |
25819.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32425.74 |
Day 30 |
No |
1039.51 |
<7 Days |
A-1-Q |
30609.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22422.55 |
Day 30 |
No |
2125.87 |
7-30 Days |
A-2-Q |
17953.58 |
Full |
No |
|
Capital Markets |