| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37850.76 |
Day 2 |
Yes |
3439.77 |
31-90 Days |
A-4 |
33207.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39623.65 |
Day 2 |
Yes |
78.29 |
7-30 Days |
A-5 |
43071.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4610.13 |
Day 2 |
No |
9.77 |
91-180 Days |
CB-1 |
4570.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1505.49 |
Day 2 |
Yes |
14.75 |
31-90 Days |
CB-2 |
1223.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34617.90 |
Day 2 |
No |
544.83 |
91-180 Days |
CB-3 |
32196.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38035.30 |
Day 2 |
No |
1734.00 |
91-180 Days |
E-1 |
32248.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15611.39 |
Day 2 |
Yes |
787.96 |
31-90 Days |
E-2 |
18129.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6052.34 |
Day 2 |
Yes |
302.38 |
<7 Days |
G-1 |
5319.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21497.05 |
Day 2 |
No |
2115.00 |
91-180 Days |
G-2 |
18066.86 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13565.06 |
Day 2 |
No |
40.17 |
<7 Days |
G-3 |
14418.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15729.78 |
Day 2 |
No |
319.32 |
31-90 Days |
IG-1 |
15965.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36070.14 |
Day 2 |
Yes |
2390.05 |
7-30 Days |
IG-2 |
42561.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18433.65 |
Day 2 |
No |
1322.14 |
31-90 Days |
S-1 |
15623.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10089.09 |
Day 2 |
Yes |
781.76 |
<7 Days |
S-2 |
10798.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40732.28 |
Day 2 |
Yes |
2671.88 |
<7 Days |
S-3 |
45182.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35211.03 |
Day 2 |
Yes |
2930.56 |
91-180 Days |
S-4 |
35210.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10698.64 |
Day 2 |
No |
969.84 |
31-90 Days |
S-5 |
11582.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35962.09 |
Day 2 |
No |
3253.15 |
<7 Days |
S-6 |
41929.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19046.40 |
Day 2 |
Yes |
49.50 |
31-90 Days |
S-7 |
18040.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1077.92 |
Day 3 |
No |
56.03 |
7-30 Days |
A-0-Q |
869.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34649.94 |
Day 3 |
Yes |
1234.57 |
7-30 Days |
A-1-Q |
38779.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34331.91 |
Day 3 |
Yes |
2618.31 |
7-30 Days |
A-2-Q |
35198.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11230.84 |
Day 3 |
No |
506.97 |
<7 Days |
A-3-Q |
11154.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11536.77 |
Day 3 |
No |
529.28 |
91-180 Days |
A-4-Q |
9670.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32788.21 |
Day 3 |
No |
1862.00 |
<7 Days |
A-5-Q |
30502.22 |
None |
No |
|
Treasury |