| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42733.68 |
Day 32 |
No |
152.64 |
7-30 Days |
L-9 |
40644.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5073.79 |
Day 32 |
No |
152.36 |
31-90 Days |
LC-1 |
5330.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19964.96 |
Day 32 |
No |
1259.83 |
91-180 Days |
LC-2 |
19087.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5974.80 |
Day 32 |
No |
454.22 |
31-90 Days |
N-1 |
6334.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7352.45 |
Day 32 |
No |
148.34 |
7-30 Days |
N-2 |
7613.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27706.71 |
Day 32 |
Yes |
1780.72 |
<7 Days |
N-3 |
30752.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25295.44 |
Day 32 |
Yes |
1510.07 |
91-180 Days |
N-4 |
20318.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32124.04 |
Day 32 |
Yes |
1209.93 |
7-30 Days |
N-5 |
29324.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25978.50 |
Day 32 |
Yes |
852.43 |
7-30 Days |
N-6 |
23692.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24408.90 |
Day 32 |
No |
2152.74 |
<7 Days |
N-7 |
29102.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28941.02 |
Day 32 |
No |
1762.54 |
7-30 Days |
P-1 |
23692.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20816.83 |
Day 32 |
No |
1852.62 |
91-180 Days |
P-2 |
21972.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22254.18 |
Day 32 |
Yes |
1651.16 |
91-180 Days |
S-8 |
21779.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28724.12 |
Day 32 |
Yes |
465.45 |
31-90 Days |
Y-1 |
26561.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24522.43 |
Day 32 |
No |
2313.01 |
91-180 Days |
Y-2 |
29182.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38432.88 |
Day 32 |
Yes |
1148.81 |
7-30 Days |
Y-3 |
42384.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13725.94 |
Day 32 |
No |
78.46 |
<7 Days |
Y-4 |
12616.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17877.86 |
Day 32 |
No |
859.20 |
31-90 Days |
Z-1 |
14712.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22132.99 |
Day 32 |
No |
1124.92 |
7-30 Days |
A-2 |
26326.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42903.31 |
Day 32 |
No |
3541.70 |
7-30 Days |
A-3 |
40032.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30459.90 |
Day 32 |
Yes |
1952.83 |
7-30 Days |
A-4 |
29795.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29459.32 |
Day 32 |
Yes |
2011.36 |
<7 Days |
A-5 |
29386.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36954.18 |
Day 32 |
No |
2288.38 |
7-30 Days |
CB-1 |
30818.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8007.79 |
Day 32 |
Yes |
127.21 |
31-90 Days |
CB-2 |
7008.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25212.22 |
Day 32 |
No |
1658.08 |
31-90 Days |
CB-3 |
23510.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |