| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35009.08 |
Day 60 |
Yes |
1495.96 |
7-30 Days |
N-6 |
40476.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12165.89 |
Day 60 |
Yes |
540.31 |
91-180 Days |
N-7 |
14569.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42724.41 |
Day 60 |
Yes |
624.62 |
91-180 Days |
P-1 |
45034.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11900.59 |
Day 60 |
Yes |
872.73 |
<7 Days |
P-2 |
13818.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40801.16 |
Day 60 |
Yes |
2701.96 |
31-90 Days |
S-8 |
39822.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6428.89 |
Day 60 |
Yes |
577.18 |
91-180 Days |
Y-1 |
6826.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10269.60 |
Day 60 |
Yes |
131.62 |
<7 Days |
Y-2 |
11235.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16693.04 |
Day 60 |
No |
249.67 |
7-30 Days |
Y-3 |
19915.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40072.54 |
Day 60 |
No |
370.13 |
7-30 Days |
Y-4 |
41979.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3588.61 |
Day 60 |
No |
299.37 |
<7 Days |
Z-1 |
4281.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38340.01 |
Day 60 |
No |
3645.58 |
31-90 Days |
A-2 |
43796.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39557.74 |
Day 60 |
Yes |
2767.01 |
31-90 Days |
A-3 |
41579.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34231.43 |
Day 60 |
No |
1315.46 |
7-30 Days |
A-4 |
35640.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3006.16 |
Day 60 |
Yes |
204.00 |
<7 Days |
A-5 |
3433.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35692.09 |
Day 60 |
No |
1898.56 |
7-30 Days |
CB-1 |
34270.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13147.35 |
Day 60 |
Yes |
115.76 |
<7 Days |
CB-2 |
13719.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31419.39 |
Day 60 |
No |
1076.41 |
31-90 Days |
CB-3 |
31351.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12941.46 |
Day 60 |
Yes |
871.13 |
91-180 Days |
E-1 |
11893.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38390.33 |
Day 60 |
No |
1624.40 |
<7 Days |
E-2 |
33683.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5867.15 |
Day 60 |
No |
296.66 |
7-30 Days |
G-1 |
5635.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26670.51 |
Day 60 |
No |
2449.08 |
31-90 Days |
G-2 |
31479.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22044.62 |
Day 60 |
No |
1145.82 |
31-90 Days |
G-3 |
23946.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31467.01 |
Day 60 |
Yes |
1805.27 |
31-90 Days |
IG-1 |
29539.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13736.07 |
Day 60 |
No |
146.28 |
91-180 Days |
IG-2 |
14144.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15356.97 |
Day 60 |
No |
906.80 |
<7 Days |
S-1 |
13767.97 |
Full |
No |
|
Trading |