| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8090.65 |
Day 58 |
No |
121.70 |
91-180 Days |
S-4-Q |
7391.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28752.17 |
Day 58 |
No |
581.07 |
7-30 Days |
CB-3-Q |
31472.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26259.04 |
Day 58 |
No |
475.37 |
<7 Days |
G-1-Q |
25772.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43490.57 |
Day 58 |
No |
2133.67 |
31-90 Days |
G-2-Q |
45714.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13880.22 |
Day 58 |
No |
380.82 |
<7 Days |
G-3-Q |
13707.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17280.40 |
Day 58 |
No |
546.13 |
31-90 Days |
S-5-Q |
16057.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15272.59 |
Day 58 |
No |
459.72 |
7-30 Days |
S-6-Q |
16136.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30229.79 |
Day 58 |
Yes |
918.69 |
7-30 Days |
S-7-Q |
33198.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43766.99 |
Day 58 |
Yes |
4217.43 |
31-90 Days |
E-1-Q |
50870.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6582.03 |
Day 58 |
Yes |
354.25 |
31-90 Days |
E-2-Q |
7184.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29818.00 |
Day 58 |
No |
2273.94 |
91-180 Days |
IG-1-Q |
29280.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7954.30 |
Day 58 |
No |
552.70 |
<7 Days |
IG-2-Q |
7871.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34598.82 |
Day 58 |
Yes |
1525.40 |
91-180 Days |
C-1 |
40389.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32035.27 |
Day 58 |
Yes |
1774.49 |
31-90 Days |
CB-4 |
32524.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36139.13 |
Day 58 |
No |
2124.72 |
7-30 Days |
E-10 |
34131.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35530.79 |
Day 58 |
No |
2490.50 |
7-30 Days |
E-3 |
30635.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16304.00 |
Day 58 |
Yes |
282.58 |
31-90 Days |
E-4 |
15542.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31578.36 |
Day 58 |
Yes |
3019.55 |
31-90 Days |
E-5 |
34359.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19019.73 |
Day 58 |
Yes |
1319.50 |
<7 Days |
E-6 |
21914.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30315.65 |
Day 58 |
No |
2156.87 |
<7 Days |
E-7 |
33624.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24423.66 |
Day 58 |
No |
865.22 |
7-30 Days |
E-8 |
26630.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2637.96 |
Day 58 |
No |
60.94 |
<7 Days |
E-9 |
2336.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23956.48 |
Day 58 |
No |
564.39 |
31-90 Days |
G-4 |
23513.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25669.06 |
Day 58 |
No |
2190.13 |
31-90 Days |
IG-3 |
27088.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11856.01 |
Day 58 |
Yes |
263.28 |
<7 Days |
IG-4 |
13938.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |