| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42100.00 |
75 - 82 Days |
No |
4026.47 |
91-180 Days |
L-10 |
34675.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32698.67 |
75 - 82 Days |
No |
636.93 |
<7 Days |
L-11 |
38686.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12954.89 |
75 - 82 Days |
Yes |
741.55 |
7-30 Days |
L-2 |
13916.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21510.11 |
75 - 82 Days |
Yes |
1815.26 |
91-180 Days |
L-3 |
22195.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38421.51 |
75 - 82 Days |
No |
3667.03 |
<7 Days |
L-4 |
45747.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10731.38 |
75 - 82 Days |
No |
6.65 |
7-30 Days |
L-5 |
9632.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12676.82 |
75 - 82 Days |
No |
1028.62 |
31-90 Days |
L-6 |
10341.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5549.16 |
75 - 82 Days |
No |
535.93 |
91-180 Days |
L-7 |
5334.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8980.01 |
75 - 82 Days |
Yes |
592.60 |
<7 Days |
L-8 |
8423.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18761.63 |
75 - 82 Days |
Yes |
1684.19 |
7-30 Days |
L-9 |
18410.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18559.93 |
75 - 82 Days |
No |
537.87 |
31-90 Days |
LC-1 |
17644.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9405.73 |
75 - 82 Days |
No |
421.74 |
7-30 Days |
LC-2 |
10943.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34792.22 |
75 - 82 Days |
No |
1367.32 |
91-180 Days |
N-1 |
37213.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36673.86 |
75 - 82 Days |
Yes |
150.65 |
91-180 Days |
N-2 |
40506.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34625.53 |
75 - 82 Days |
No |
1130.91 |
91-180 Days |
N-3 |
37170.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16777.46 |
75 - 82 Days |
No |
543.01 |
91-180 Days |
N-4 |
18202.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41330.53 |
75 - 82 Days |
Yes |
842.30 |
31-90 Days |
N-5 |
34450.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37301.46 |
75 - 82 Days |
Yes |
518.36 |
91-180 Days |
N-6 |
32576.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26101.70 |
75 - 82 Days |
Yes |
2082.17 |
91-180 Days |
N-7 |
29818.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22899.78 |
75 - 82 Days |
No |
188.05 |
<7 Days |
P-1 |
22108.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31241.12 |
75 - 82 Days |
No |
1618.56 |
31-90 Days |
P-2 |
32937.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9479.81 |
75 - 82 Days |
Yes |
233.75 |
<7 Days |
S-8 |
9416.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7123.72 |
75 - 82 Days |
Yes |
121.45 |
91-180 Days |
Y-1 |
7760.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18433.13 |
75 - 82 Days |
No |
89.29 |
7-30 Days |
Y-2 |
21732.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35859.65 |
75 - 82 Days |
No |
636.49 |
<7 Days |
Y-3 |
42008.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |