| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7788.77 |
68 - 74 Days |
Yes |
155.71 |
7-30 Days |
N-3 |
8962.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39784.73 |
68 - 74 Days |
No |
1888.09 |
91-180 Days |
N-4 |
47734.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13669.65 |
68 - 74 Days |
Yes |
1037.97 |
91-180 Days |
N-5 |
15906.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29309.03 |
68 - 74 Days |
No |
841.92 |
91-180 Days |
N-6 |
28296.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23449.63 |
68 - 74 Days |
No |
901.44 |
31-90 Days |
N-7 |
23196.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3625.66 |
68 - 74 Days |
No |
118.13 |
91-180 Days |
P-1 |
3514.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18613.59 |
68 - 74 Days |
Yes |
1599.72 |
7-30 Days |
P-2 |
19421.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27695.69 |
68 - 74 Days |
Yes |
995.71 |
<7 Days |
S-8 |
28978.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18013.60 |
68 - 74 Days |
Yes |
1323.61 |
<7 Days |
Y-1 |
17240.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21627.89 |
68 - 74 Days |
Yes |
180.89 |
<7 Days |
Y-2 |
19556.16 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14626.11 |
68 - 74 Days |
Yes |
1181.75 |
<7 Days |
Y-3 |
16955.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28486.32 |
68 - 74 Days |
Yes |
1456.73 |
31-90 Days |
Y-4 |
33633.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36133.31 |
68 - 74 Days |
No |
1012.81 |
<7 Days |
Z-1 |
34924.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30976.82 |
68 - 74 Days |
Yes |
2975.54 |
31-90 Days |
A-2 |
26120.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1045.80 |
68 - 74 Days |
Yes |
20.72 |
<7 Days |
A-3 |
1103.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20975.61 |
68 - 74 Days |
No |
755.97 |
7-30 Days |
A-4 |
19332.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37888.86 |
68 - 74 Days |
No |
1489.95 |
7-30 Days |
A-5 |
39720.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41442.00 |
68 - 74 Days |
No |
3163.81 |
31-90 Days |
CB-1 |
42902.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2024.76 |
68 - 74 Days |
No |
49.08 |
7-30 Days |
CB-2 |
1719.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42227.32 |
68 - 74 Days |
Yes |
98.13 |
7-30 Days |
CB-3 |
39976.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43067.41 |
68 - 74 Days |
Yes |
2767.69 |
91-180 Days |
E-1 |
48179.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43929.18 |
68 - 74 Days |
Yes |
1082.31 |
91-180 Days |
E-2 |
48663.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13727.29 |
68 - 74 Days |
No |
1241.25 |
31-90 Days |
G-1 |
16385.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25098.65 |
68 - 74 Days |
No |
18.31 |
31-90 Days |
G-2 |
26461.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19856.94 |
68 - 74 Days |
Yes |
47.65 |
31-90 Days |
G-3 |
17949.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |