| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
572.77 |
Day 58 |
Yes |
32.00 |
<7 Days |
P-2 |
609.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3333.24 |
Day 58 |
Yes |
7.49 |
31-90 Days |
S-8 |
3178.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12632.72 |
Day 58 |
No |
909.06 |
31-90 Days |
Y-1 |
11741.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6777.29 |
Day 58 |
Yes |
0.79 |
<7 Days |
Y-2 |
8051.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39194.70 |
Day 58 |
Yes |
398.77 |
<7 Days |
Y-3 |
35452.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20228.03 |
Day 58 |
Yes |
783.25 |
7-30 Days |
Y-4 |
22192.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12635.95 |
Day 58 |
Yes |
1243.38 |
7-30 Days |
Z-1 |
10393.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28136.28 |
Day 58 |
No |
1264.93 |
7-30 Days |
A-2 |
25481.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13249.38 |
Day 58 |
Yes |
439.11 |
91-180 Days |
A-3 |
11136.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15837.46 |
Day 58 |
Yes |
1469.75 |
<7 Days |
A-4 |
12769.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23806.71 |
Day 58 |
Yes |
127.32 |
91-180 Days |
A-5 |
26731.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1117.17 |
Day 58 |
No |
62.02 |
31-90 Days |
CB-1 |
1268.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7556.39 |
Day 58 |
No |
248.98 |
91-180 Days |
CB-2 |
7188.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36557.83 |
Day 58 |
No |
2774.16 |
7-30 Days |
CB-3 |
38712.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12621.38 |
Day 58 |
No |
677.09 |
91-180 Days |
E-1 |
10435.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11107.38 |
Day 58 |
Yes |
647.69 |
7-30 Days |
E-2 |
8969.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32774.96 |
Day 58 |
No |
657.25 |
7-30 Days |
G-1 |
38304.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39057.15 |
Day 58 |
No |
435.36 |
7-30 Days |
G-2 |
34799.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13735.79 |
Day 58 |
Yes |
170.69 |
<7 Days |
G-3 |
13689.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40127.77 |
Day 58 |
Yes |
1670.47 |
<7 Days |
IG-1 |
34731.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4190.47 |
Day 58 |
Yes |
164.10 |
31-90 Days |
IG-2 |
4208.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30138.36 |
Day 58 |
Yes |
1223.28 |
<7 Days |
S-1 |
33405.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1014.39 |
Day 58 |
Yes |
68.88 |
<7 Days |
S-2 |
975.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32991.10 |
Day 58 |
No |
2977.59 |
7-30 Days |
S-3 |
32833.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16015.48 |
Day 58 |
No |
667.09 |
91-180 Days |
S-4 |
15963.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |