| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29049.72 |
Day 53 |
Yes |
2328.53 |
<7 Days |
N-4 |
27151.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23393.43 |
Day 53 |
Yes |
331.93 |
7-30 Days |
N-5 |
26367.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43948.18 |
Day 53 |
No |
3390.41 |
91-180 Days |
N-6 |
36811.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13161.07 |
Day 53 |
No |
125.02 |
91-180 Days |
N-7 |
15774.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19464.95 |
Day 53 |
Yes |
857.55 |
91-180 Days |
P-1 |
18869.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32306.98 |
Day 53 |
No |
3137.75 |
<7 Days |
P-2 |
33311.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28698.35 |
Day 53 |
Yes |
691.65 |
<7 Days |
S-8 |
23465.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13070.76 |
Day 53 |
No |
773.71 |
91-180 Days |
Y-1 |
11672.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20199.63 |
Day 53 |
Yes |
1902.87 |
31-90 Days |
Y-2 |
20337.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8003.14 |
Day 53 |
Yes |
566.88 |
91-180 Days |
Y-3 |
6990.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42500.76 |
Day 53 |
Yes |
2917.35 |
7-30 Days |
Y-4 |
44410.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31390.79 |
Day 53 |
Yes |
2109.81 |
31-90 Days |
Z-1 |
30387.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3096.49 |
Day 53 |
Yes |
249.13 |
<7 Days |
A-2 |
3441.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4252.07 |
Day 53 |
Yes |
325.10 |
<7 Days |
A-3 |
3574.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7922.64 |
Day 53 |
Yes |
390.39 |
<7 Days |
A-4 |
6447.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43061.56 |
Day 53 |
No |
3143.72 |
31-90 Days |
A-5 |
44738.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22497.71 |
Day 53 |
Yes |
1836.18 |
91-180 Days |
CB-1 |
21747.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33910.62 |
Day 53 |
No |
576.33 |
<7 Days |
CB-2 |
37300.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32959.63 |
Day 53 |
No |
2748.75 |
91-180 Days |
CB-3 |
34199.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7316.46 |
Day 53 |
Yes |
680.01 |
<7 Days |
E-1 |
7965.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
912.83 |
Day 53 |
No |
2.99 |
7-30 Days |
E-2 |
792.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37725.10 |
Day 53 |
Yes |
651.28 |
7-30 Days |
G-1 |
37660.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31593.66 |
Day 53 |
No |
1394.53 |
<7 Days |
G-2 |
29607.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11158.51 |
Day 53 |
Yes |
80.34 |
31-90 Days |
G-3 |
11670.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34082.98 |
Day 53 |
Yes |
452.31 |
<7 Days |
IG-1 |
33248.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |