| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28711.96 |
Day 48 |
Yes |
478.14 |
<7 Days |
LC-1 |
27106.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30866.19 |
Day 48 |
No |
1787.07 |
<7 Days |
LC-2 |
29873.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2301.93 |
Day 48 |
Yes |
97.82 |
91-180 Days |
N-1 |
2165.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33885.58 |
Day 48 |
Yes |
243.91 |
7-30 Days |
N-2 |
29206.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32309.18 |
Day 48 |
Yes |
1196.68 |
31-90 Days |
N-3 |
30248.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17182.08 |
Day 48 |
No |
1004.69 |
7-30 Days |
N-4 |
15228.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39322.17 |
Day 48 |
Yes |
3465.18 |
31-90 Days |
N-5 |
33969.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42870.64 |
Day 48 |
No |
2831.88 |
<7 Days |
N-6 |
49839.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17554.09 |
Day 48 |
No |
1450.44 |
91-180 Days |
N-7 |
15053.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18926.47 |
Day 48 |
No |
15.89 |
7-30 Days |
P-1 |
15690.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13556.73 |
Day 48 |
Yes |
1033.26 |
7-30 Days |
P-2 |
11828.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2906.39 |
Day 48 |
No |
71.71 |
31-90 Days |
S-8 |
2523.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17583.01 |
Day 48 |
Yes |
1406.00 |
91-180 Days |
Y-1 |
20352.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14768.39 |
Day 48 |
No |
362.34 |
31-90 Days |
Y-2 |
16071.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32209.18 |
Day 48 |
Yes |
2855.14 |
<7 Days |
Y-3 |
30743.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21760.43 |
Day 48 |
No |
1461.99 |
7-30 Days |
Y-4 |
19009.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24389.53 |
Day 48 |
Yes |
90.19 |
91-180 Days |
Z-1 |
23429.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37421.33 |
Day 48 |
Yes |
2106.26 |
<7 Days |
A-2 |
31768.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27025.52 |
Day 48 |
Yes |
611.88 |
31-90 Days |
A-3 |
22308.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24392.86 |
Day 48 |
No |
742.06 |
<7 Days |
A-4 |
20638.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11734.35 |
Day 48 |
No |
800.44 |
91-180 Days |
A-5 |
10531.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37024.84 |
Day 48 |
No |
315.29 |
31-90 Days |
CB-1 |
34485.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22546.72 |
Day 48 |
No |
1232.09 |
7-30 Days |
CB-2 |
27024.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39170.67 |
Day 48 |
Yes |
2871.94 |
7-30 Days |
CB-3 |
32609.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23969.66 |
Day 48 |
No |
376.85 |
91-180 Days |
E-1 |
22114.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |