| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24182.94 |
Day 2 |
Yes |
1612.53 |
<7 Days |
L-4 |
21862.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22885.63 |
Day 2 |
No |
139.58 |
7-30 Days |
L-5 |
18968.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20886.82 |
Day 2 |
No |
1657.11 |
7-30 Days |
L-6 |
23936.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
38416.21 |
Day 2 |
No |
3084.03 |
7-30 Days |
L-7 |
34816.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17926.94 |
Day 2 |
Yes |
1089.03 |
<7 Days |
L-8 |
21169.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13867.65 |
Day 2 |
No |
680.32 |
91-180 Days |
L-9 |
14047.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36520.17 |
Day 2 |
Yes |
1599.36 |
91-180 Days |
LC-1 |
31983.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30232.17 |
Day 2 |
No |
1651.25 |
91-180 Days |
LC-2 |
25423.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28074.81 |
Day 2 |
No |
794.58 |
31-90 Days |
N-1 |
27672.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31923.34 |
Day 2 |
No |
2314.17 |
91-180 Days |
N-2 |
36368.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30921.63 |
Day 2 |
Yes |
2004.04 |
7-30 Days |
N-3 |
34650.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9734.34 |
Day 2 |
No |
2.46 |
7-30 Days |
N-4 |
11239.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41394.12 |
Day 2 |
No |
1559.88 |
91-180 Days |
N-5 |
37155.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42851.50 |
Day 2 |
No |
3200.83 |
91-180 Days |
N-6 |
50935.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25228.73 |
Day 2 |
No |
555.90 |
7-30 Days |
N-7 |
29675.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12501.71 |
Day 2 |
Yes |
510.38 |
7-30 Days |
P-1 |
14887.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27995.29 |
Day 2 |
Yes |
2135.75 |
7-30 Days |
P-2 |
31172.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27901.10 |
Day 2 |
Yes |
2698.27 |
31-90 Days |
S-8 |
29012.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39816.16 |
Day 2 |
No |
2859.57 |
7-30 Days |
Y-1 |
39262.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5092.14 |
Day 2 |
Yes |
128.61 |
<7 Days |
Y-2 |
5358.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30096.35 |
Day 2 |
Yes |
2835.23 |
91-180 Days |
Y-3 |
24319.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42018.60 |
Day 2 |
Yes |
2082.64 |
<7 Days |
Y-4 |
46393.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18999.71 |
Day 2 |
Yes |
1758.06 |
91-180 Days |
Z-1 |
20057.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30771.68 |
Day 2 |
No |
3044.50 |
<7 Days |
A-2 |
30162.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7406.72 |
Day 2 |
Yes |
205.76 |
7-30 Days |
A-3 |
6577.83 |
Full |
No |
|
Wholesale Lending |