| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38459.21 |
Day 55 |
No |
290.60 |
91-180 Days |
N-1 |
45947.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1735.15 |
Day 55 |
No |
56.63 |
31-90 Days |
N-2 |
1778.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4714.91 |
Day 55 |
No |
253.61 |
91-180 Days |
N-3 |
4587.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35951.19 |
Day 55 |
No |
3329.19 |
<7 Days |
N-4 |
35357.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4512.96 |
Day 55 |
No |
345.40 |
91-180 Days |
N-5 |
5227.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5794.23 |
Day 55 |
No |
553.07 |
91-180 Days |
N-6 |
4941.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31827.30 |
Day 55 |
No |
756.59 |
<7 Days |
N-7 |
35027.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10250.14 |
Day 55 |
No |
310.12 |
31-90 Days |
P-1 |
11069.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31113.36 |
Day 55 |
Yes |
587.94 |
91-180 Days |
P-2 |
34751.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42864.21 |
Day 55 |
No |
3447.97 |
<7 Days |
S-8 |
35673.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34383.43 |
Day 55 |
No |
2844.54 |
<7 Days |
Y-1 |
29877.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7372.01 |
Day 55 |
No |
109.86 |
7-30 Days |
Y-2 |
8657.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5328.69 |
Day 55 |
Yes |
338.05 |
7-30 Days |
Y-3 |
4455.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42487.68 |
Day 55 |
No |
1901.54 |
91-180 Days |
Y-4 |
42533.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27427.59 |
Day 55 |
Yes |
1676.75 |
7-30 Days |
Z-1 |
22937.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29779.45 |
Day 55 |
Yes |
2880.66 |
<7 Days |
A-2 |
29019.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42461.77 |
Day 55 |
Yes |
3847.78 |
31-90 Days |
A-3 |
41342.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8202.95 |
Day 55 |
No |
534.35 |
31-90 Days |
A-4 |
8997.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25081.29 |
Day 55 |
No |
712.71 |
91-180 Days |
A-5 |
21070.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12896.16 |
Day 55 |
Yes |
95.93 |
7-30 Days |
CB-1 |
11906.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12076.75 |
Day 55 |
Yes |
607.91 |
<7 Days |
CB-2 |
12382.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16851.07 |
Day 55 |
No |
1112.30 |
91-180 Days |
CB-3 |
16691.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39331.08 |
Day 55 |
No |
57.05 |
<7 Days |
E-1 |
47036.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4032.24 |
Day 55 |
No |
238.47 |
31-90 Days |
E-2 |
3459.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6887.92 |
Day 55 |
No |
420.05 |
<7 Days |
G-1 |
6265.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |