| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21267.33 |
Day 54 |
No |
808.30 |
31-90 Days |
Z-1 |
23401.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5171.57 |
Day 54 |
No |
378.90 |
7-30 Days |
A-2 |
6050.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27670.47 |
Day 54 |
Yes |
1754.18 |
7-30 Days |
A-3 |
25863.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5201.28 |
Day 54 |
No |
378.03 |
7-30 Days |
A-4 |
4627.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7424.44 |
Day 54 |
Yes |
33.78 |
7-30 Days |
A-5 |
8891.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1718.33 |
Day 54 |
Yes |
114.24 |
91-180 Days |
CB-1 |
1397.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33541.33 |
Day 54 |
No |
2014.15 |
<7 Days |
CB-2 |
28615.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42213.06 |
Day 54 |
No |
5.97 |
31-90 Days |
CB-3 |
35382.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37036.84 |
Day 54 |
No |
3472.79 |
91-180 Days |
E-1 |
30812.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37886.09 |
Day 54 |
Yes |
1722.44 |
31-90 Days |
E-2 |
37964.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10301.34 |
Day 54 |
Yes |
610.24 |
7-30 Days |
G-1 |
8975.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27657.87 |
Day 54 |
Yes |
799.43 |
<7 Days |
G-2 |
22525.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8474.87 |
Day 54 |
Yes |
691.53 |
31-90 Days |
G-3 |
10026.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14282.62 |
Day 54 |
No |
544.93 |
31-90 Days |
IG-1 |
13448.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23091.66 |
Day 54 |
No |
1342.56 |
91-180 Days |
IG-2 |
24949.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40638.71 |
Day 54 |
Yes |
1096.63 |
91-180 Days |
S-1 |
47166.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3084.18 |
Day 54 |
Yes |
27.23 |
<7 Days |
S-2 |
3596.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13036.58 |
Day 54 |
Yes |
253.32 |
7-30 Days |
S-3 |
13187.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29483.80 |
Day 54 |
No |
308.38 |
7-30 Days |
S-4 |
25962.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30081.58 |
Day 54 |
No |
418.71 |
7-30 Days |
S-5 |
31282.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20321.83 |
Day 54 |
Yes |
477.64 |
7-30 Days |
S-6 |
20982.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26798.45 |
Day 54 |
Yes |
383.33 |
7-30 Days |
S-7 |
28652.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18367.51 |
Day 55 |
No |
1679.03 |
31-90 Days |
A-0-Q |
20100.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9089.89 |
Day 55 |
Yes |
62.78 |
<7 Days |
A-1-Q |
8429.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7372.26 |
Day 55 |
Yes |
602.37 |
7-30 Days |
A-2-Q |
8791.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |