| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34744.46 |
Day 31 |
Yes |
2124.19 |
<7 Days |
Y-2 |
36834.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38462.89 |
Day 31 |
Yes |
466.54 |
7-30 Days |
Y-3 |
34650.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33135.54 |
Day 31 |
Yes |
2843.90 |
<7 Days |
Y-4 |
37558.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10825.26 |
Day 31 |
No |
19.90 |
7-30 Days |
Z-1 |
11853.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26898.32 |
Day 31 |
No |
1054.97 |
31-90 Days |
A-2 |
24173.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20584.88 |
Day 31 |
No |
633.04 |
7-30 Days |
A-3 |
18209.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35531.31 |
Day 31 |
Yes |
2200.94 |
7-30 Days |
A-4 |
30911.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7736.89 |
Day 31 |
Yes |
211.82 |
31-90 Days |
A-5 |
7637.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19287.04 |
Day 31 |
No |
380.07 |
31-90 Days |
CB-1 |
16580.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10266.34 |
Day 31 |
No |
502.88 |
<7 Days |
CB-2 |
9809.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42686.25 |
Day 31 |
No |
3882.09 |
<7 Days |
CB-3 |
44108.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31727.34 |
Day 31 |
No |
1326.34 |
91-180 Days |
E-1 |
28254.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26456.87 |
Day 31 |
Yes |
2068.35 |
<7 Days |
E-2 |
22418.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39427.98 |
Day 31 |
No |
2418.77 |
<7 Days |
G-1 |
33009.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30624.29 |
Day 31 |
Yes |
1150.71 |
7-30 Days |
G-2 |
35896.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23352.89 |
Day 31 |
No |
189.82 |
7-30 Days |
G-3 |
24818.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13769.93 |
Day 31 |
No |
248.25 |
7-30 Days |
IG-1 |
13953.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30959.18 |
Day 31 |
Yes |
38.31 |
91-180 Days |
IG-2 |
33538.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26229.82 |
Day 31 |
Yes |
1759.40 |
31-90 Days |
S-1 |
26416.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17380.87 |
Day 31 |
No |
18.59 |
7-30 Days |
S-2 |
14992.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27449.59 |
Day 31 |
Yes |
2713.52 |
31-90 Days |
S-3 |
27082.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24912.41 |
Day 31 |
No |
507.32 |
31-90 Days |
S-4 |
29877.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19012.37 |
Day 31 |
Yes |
172.76 |
<7 Days |
S-5 |
18368.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39894.63 |
Day 31 |
Yes |
2715.68 |
31-90 Days |
S-6 |
32772.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39382.57 |
Day 31 |
Yes |
3382.54 |
7-30 Days |
S-7 |
42784.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |