| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39789.19 |
Day 4 |
No |
1004.21 |
31-90 Days |
L-11 |
37046.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24691.70 |
Day 4 |
No |
1630.19 |
91-180 Days |
L-2 |
23439.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6272.76 |
Day 4 |
No |
49.70 |
7-30 Days |
L-3 |
6520.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15493.49 |
Day 4 |
No |
1019.79 |
31-90 Days |
L-4 |
15050.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
38931.20 |
Day 4 |
Yes |
3224.43 |
<7 Days |
L-5 |
40636.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22377.02 |
Day 4 |
Yes |
295.57 |
31-90 Days |
L-6 |
19725.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29633.80 |
Day 4 |
No |
340.42 |
31-90 Days |
L-7 |
24190.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1586.14 |
Day 4 |
No |
30.18 |
<7 Days |
L-8 |
1436.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36737.86 |
Day 4 |
Yes |
54.90 |
7-30 Days |
L-9 |
38158.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7314.89 |
Day 4 |
No |
30.25 |
<7 Days |
LC-1 |
6018.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41437.90 |
Day 4 |
No |
3846.05 |
<7 Days |
LC-2 |
39219.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22034.58 |
Day 4 |
Yes |
580.24 |
7-30 Days |
N-1 |
22812.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8494.05 |
Day 4 |
Yes |
42.30 |
31-90 Days |
N-2 |
7388.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
56.56 |
Day 4 |
Yes |
2.44 |
7-30 Days |
N-3 |
66.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42773.16 |
Day 4 |
No |
617.19 |
7-30 Days |
N-4 |
45176.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26814.70 |
Day 4 |
No |
1738.58 |
31-90 Days |
N-5 |
26401.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5132.75 |
Day 4 |
Yes |
503.89 |
<7 Days |
N-6 |
4661.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43112.52 |
Day 4 |
Yes |
151.91 |
91-180 Days |
N-7 |
45688.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27813.33 |
Day 4 |
No |
36.21 |
<7 Days |
P-1 |
28613.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33280.31 |
Day 4 |
No |
1053.65 |
31-90 Days |
P-2 |
36318.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42112.73 |
Day 4 |
Yes |
1445.83 |
7-30 Days |
S-8 |
44660.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16964.68 |
Day 4 |
Yes |
926.04 |
<7 Days |
Y-1 |
15830.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11559.29 |
Day 4 |
Yes |
868.33 |
31-90 Days |
Y-2 |
9456.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
401.91 |
Day 4 |
No |
9.69 |
91-180 Days |
Y-3 |
345.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3023.24 |
Day 4 |
No |
226.34 |
31-90 Days |
Y-4 |
2486.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |