| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23851.45 |
61 - 67 Days |
No |
2080.31 |
7-30 Days |
A-3 |
25124.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43602.57 |
61 - 67 Days |
No |
3172.87 |
91-180 Days |
A-4 |
47669.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7748.95 |
61 - 67 Days |
No |
535.40 |
31-90 Days |
A-5 |
7047.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6597.83 |
61 - 67 Days |
Yes |
298.94 |
7-30 Days |
CB-1 |
7510.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26744.31 |
61 - 67 Days |
Yes |
539.56 |
7-30 Days |
CB-2 |
24091.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5156.56 |
61 - 67 Days |
No |
304.59 |
7-30 Days |
CB-3 |
5157.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16969.61 |
61 - 67 Days |
Yes |
1517.21 |
<7 Days |
E-1 |
15056.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27740.29 |
61 - 67 Days |
Yes |
696.52 |
31-90 Days |
E-2 |
30536.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12667.67 |
61 - 67 Days |
Yes |
179.59 |
91-180 Days |
G-1 |
10980.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23014.95 |
61 - 67 Days |
Yes |
1625.74 |
7-30 Days |
G-2 |
24226.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16413.33 |
61 - 67 Days |
Yes |
919.32 |
91-180 Days |
G-3 |
18118.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27596.87 |
61 - 67 Days |
No |
2671.41 |
7-30 Days |
IG-1 |
30582.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21282.32 |
61 - 67 Days |
Yes |
143.05 |
31-90 Days |
IG-2 |
19760.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21198.91 |
61 - 67 Days |
No |
1245.63 |
31-90 Days |
S-1 |
25318.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40531.39 |
61 - 67 Days |
Yes |
3341.44 |
7-30 Days |
S-2 |
46509.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32559.51 |
61 - 67 Days |
No |
2977.48 |
7-30 Days |
S-3 |
29963.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3026.42 |
61 - 67 Days |
Yes |
3.46 |
31-90 Days |
S-4 |
2998.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37791.05 |
61 - 67 Days |
Yes |
724.92 |
31-90 Days |
S-5 |
42170.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18325.49 |
61 - 67 Days |
Yes |
402.57 |
31-90 Days |
S-6 |
19891.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17774.75 |
61 - 67 Days |
No |
1656.47 |
7-30 Days |
S-7 |
19545.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1268.46 |
68 - 74 Days |
No |
2.54 |
91-180 Days |
A-0-Q |
1441.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21279.01 |
68 - 74 Days |
Yes |
1896.55 |
31-90 Days |
A-1-Q |
24223.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24153.10 |
68 - 74 Days |
No |
522.58 |
7-30 Days |
A-2-Q |
21123.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26128.98 |
68 - 74 Days |
No |
1847.06 |
31-90 Days |
A-3-Q |
30756.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17057.36 |
68 - 74 Days |
Yes |
694.34 |
7-30 Days |
A-4-Q |
19821.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |