| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32271.18 |
Day 51 |
No |
601.14 |
91-180 Days |
IG-3 |
35476.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5419.33 |
Day 51 |
Yes |
206.47 |
7-30 Days |
IG-4 |
6490.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4583.45 |
Day 51 |
No |
409.73 |
31-90 Days |
IG-5 |
4578.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17527.10 |
Day 51 |
Yes |
1193.80 |
91-180 Days |
IG-6 |
18043.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20320.71 |
Day 51 |
Yes |
726.91 |
<7 Days |
IG-7 |
23139.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7939.99 |
Day 51 |
Yes |
541.74 |
31-90 Days |
IG-8 |
8583.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14565.40 |
Day 51 |
No |
753.64 |
91-180 Days |
L-1 |
14766.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20088.83 |
Day 51 |
No |
131.43 |
7-30 Days |
L-10 |
17273.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32278.88 |
Day 51 |
No |
887.97 |
31-90 Days |
L-11 |
35529.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32357.93 |
Day 51 |
Yes |
1529.84 |
91-180 Days |
L-2 |
35224.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25866.09 |
Day 51 |
No |
827.06 |
31-90 Days |
L-3 |
28970.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24391.82 |
Day 51 |
No |
617.62 |
91-180 Days |
L-4 |
26325.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14732.38 |
Day 51 |
Yes |
1106.77 |
7-30 Days |
L-5 |
14704.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22657.21 |
Day 51 |
Yes |
24.17 |
91-180 Days |
L-6 |
23711.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43267.93 |
Day 51 |
Yes |
962.60 |
7-30 Days |
L-7 |
36478.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20803.41 |
Day 51 |
No |
703.78 |
7-30 Days |
L-8 |
19754.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12390.27 |
Day 51 |
No |
1148.72 |
7-30 Days |
L-9 |
12515.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37577.83 |
Day 51 |
No |
653.49 |
<7 Days |
LC-1 |
41199.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8249.06 |
Day 51 |
Yes |
455.37 |
<7 Days |
LC-2 |
7319.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38962.15 |
Day 51 |
No |
3647.00 |
91-180 Days |
N-1 |
35241.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37203.81 |
Day 51 |
No |
1916.07 |
7-30 Days |
N-2 |
43205.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7825.66 |
Day 51 |
Yes |
365.10 |
<7 Days |
N-3 |
9261.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35981.07 |
Day 51 |
No |
183.41 |
<7 Days |
N-4 |
32245.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42114.10 |
Day 51 |
Yes |
3636.24 |
91-180 Days |
N-5 |
49110.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9191.08 |
Day 51 |
Yes |
572.10 |
91-180 Days |
N-6 |
10297.80 |
None |
No |
|
Capital Markets |