| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7676.54 |
68 - 74 Days |
Yes |
149.52 |
31-90 Days |
E-7 |
6971.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18228.66 |
68 - 74 Days |
No |
562.85 |
91-180 Days |
E-8 |
21456.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29102.44 |
68 - 74 Days |
Yes |
827.40 |
91-180 Days |
E-9 |
31077.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7936.48 |
68 - 74 Days |
Yes |
421.64 |
<7 Days |
G-4 |
6952.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30538.52 |
68 - 74 Days |
Yes |
93.13 |
91-180 Days |
IG-3 |
34878.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41255.44 |
68 - 74 Days |
Yes |
27.14 |
91-180 Days |
IG-4 |
38985.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23568.20 |
68 - 74 Days |
Yes |
1242.10 |
7-30 Days |
IG-5 |
21637.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
760.89 |
68 - 74 Days |
No |
32.53 |
31-90 Days |
IG-6 |
722.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5859.92 |
68 - 74 Days |
No |
79.79 |
<7 Days |
IG-7 |
6630.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27310.29 |
68 - 74 Days |
Yes |
2700.97 |
91-180 Days |
IG-8 |
25722.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28246.22 |
68 - 74 Days |
Yes |
585.83 |
31-90 Days |
L-1 |
31912.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11380.89 |
68 - 74 Days |
Yes |
608.94 |
91-180 Days |
L-10 |
9525.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39850.15 |
68 - 74 Days |
No |
2132.87 |
<7 Days |
L-11 |
40342.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4364.28 |
68 - 74 Days |
No |
378.28 |
31-90 Days |
L-2 |
4217.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29709.89 |
68 - 74 Days |
Yes |
2243.30 |
7-30 Days |
L-3 |
24697.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33187.75 |
68 - 74 Days |
Yes |
566.91 |
91-180 Days |
L-4 |
34861.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41967.81 |
68 - 74 Days |
Yes |
19.22 |
<7 Days |
L-5 |
46693.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37842.68 |
68 - 74 Days |
No |
1728.90 |
<7 Days |
L-6 |
43701.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30187.15 |
68 - 74 Days |
No |
917.15 |
91-180 Days |
L-7 |
24153.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6086.25 |
68 - 74 Days |
Yes |
564.82 |
31-90 Days |
L-8 |
5670.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35318.80 |
68 - 74 Days |
No |
3274.45 |
<7 Days |
L-9 |
36786.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17137.08 |
68 - 74 Days |
No |
1208.43 |
7-30 Days |
LC-1 |
16897.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27548.87 |
68 - 74 Days |
No |
749.80 |
91-180 Days |
LC-2 |
24802.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40249.49 |
68 - 74 Days |
No |
1065.45 |
7-30 Days |
N-1 |
39249.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30998.77 |
68 - 74 Days |
No |
2095.37 |
7-30 Days |
N-2 |
30553.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |