| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35007.16 |
Day 59 |
Yes |
3241.49 |
7-30 Days |
L-6 |
37247.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2814.00 |
Day 59 |
No |
156.55 |
91-180 Days |
L-7 |
3149.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
184.46 |
Day 59 |
No |
0.19 |
31-90 Days |
L-8 |
207.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33900.19 |
Day 59 |
Yes |
2815.10 |
7-30 Days |
L-9 |
40109.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13226.90 |
Day 59 |
No |
1009.19 |
7-30 Days |
LC-1 |
11376.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25812.64 |
Day 59 |
Yes |
1282.47 |
31-90 Days |
LC-2 |
26460.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31262.02 |
Day 59 |
Yes |
825.68 |
<7 Days |
N-1 |
31333.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16215.59 |
Day 59 |
No |
101.62 |
91-180 Days |
N-2 |
19214.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2644.49 |
Day 59 |
Yes |
243.84 |
7-30 Days |
N-3 |
2233.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15583.45 |
Day 59 |
No |
645.50 |
91-180 Days |
N-4 |
14848.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12964.62 |
Day 59 |
No |
12.87 |
31-90 Days |
N-5 |
11460.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
572.46 |
Day 59 |
Yes |
21.45 |
7-30 Days |
N-6 |
475.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34393.10 |
Day 59 |
No |
1557.10 |
<7 Days |
N-7 |
37969.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41968.80 |
Day 59 |
Yes |
1952.02 |
<7 Days |
P-1 |
41986.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13442.85 |
Day 59 |
No |
502.65 |
91-180 Days |
P-2 |
11394.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28979.64 |
Day 59 |
No |
2548.94 |
31-90 Days |
S-8 |
29237.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17217.89 |
Day 59 |
Yes |
918.67 |
7-30 Days |
Y-1 |
16271.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10652.96 |
Day 59 |
No |
64.21 |
91-180 Days |
Y-2 |
10904.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41595.46 |
Day 59 |
Yes |
2335.52 |
91-180 Days |
Y-3 |
46814.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2443.35 |
Day 59 |
No |
163.09 |
31-90 Days |
Y-4 |
1999.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28803.35 |
Day 59 |
Yes |
1293.99 |
91-180 Days |
Z-1 |
27825.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
38382.31 |
Day 59 |
Yes |
3254.18 |
31-90 Days |
A-2 |
45573.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43386.40 |
Day 59 |
Yes |
868.37 |
7-30 Days |
A-3 |
38165.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43946.46 |
Day 59 |
No |
886.33 |
<7 Days |
A-4 |
42818.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14340.93 |
Day 59 |
Yes |
71.12 |
7-30 Days |
A-5 |
11589.77 |
Full |
No |
|
Treasury |