| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35855.59 |
Day 1 |
Yes |
2302.03 |
7-30 Days |
N-7 |
32261.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9950.17 |
Day 1 |
No |
319.77 |
91-180 Days |
P-1 |
8065.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19820.08 |
Day 1 |
No |
896.00 |
<7 Days |
P-2 |
16248.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43701.61 |
Day 1 |
Yes |
4059.28 |
31-90 Days |
S-8 |
52051.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4278.43 |
Day 1 |
Yes |
116.52 |
91-180 Days |
Y-1 |
3656.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23675.09 |
Day 1 |
No |
592.35 |
<7 Days |
Y-2 |
28176.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22486.45 |
Day 1 |
Yes |
641.42 |
91-180 Days |
Y-3 |
25401.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36053.15 |
Day 1 |
No |
1536.56 |
31-90 Days |
Y-4 |
35474.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42584.60 |
Day 1 |
Yes |
2709.23 |
31-90 Days |
Z-1 |
36929.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15532.03 |
Day 1 |
No |
47.55 |
91-180 Days |
A-2 |
17479.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16246.12 |
Day 1 |
Yes |
781.65 |
7-30 Days |
A-3 |
16902.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13875.30 |
Day 1 |
Yes |
247.52 |
7-30 Days |
A-4 |
11240.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43257.10 |
Day 1 |
No |
2530.19 |
31-90 Days |
A-5 |
36447.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5599.65 |
Day 1 |
No |
435.84 |
7-30 Days |
CB-1 |
4798.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42622.98 |
Day 1 |
No |
336.87 |
<7 Days |
CB-2 |
42943.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23707.30 |
Day 1 |
No |
1856.86 |
91-180 Days |
CB-3 |
21292.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15251.10 |
Day 1 |
Yes |
235.42 |
7-30 Days |
E-1 |
16983.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35872.22 |
Day 1 |
Yes |
3507.43 |
91-180 Days |
E-2 |
39786.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8699.28 |
Day 1 |
No |
317.36 |
<7 Days |
G-1 |
7182.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16017.78 |
Day 1 |
No |
23.97 |
7-30 Days |
G-2 |
14564.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16901.70 |
Day 1 |
Yes |
1367.83 |
31-90 Days |
G-3 |
18194.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16186.09 |
Day 1 |
Yes |
456.86 |
7-30 Days |
IG-1 |
17250.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18949.59 |
Day 1 |
Yes |
1339.05 |
7-30 Days |
IG-2 |
18513.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37928.85 |
Day 1 |
Yes |
126.87 |
91-180 Days |
S-1 |
36998.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11771.37 |
Day 1 |
No |
716.29 |
31-90 Days |
S-2 |
9923.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |