| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42579.37 |
75 - 82 Days |
No |
2135.13 |
31-90 Days |
Y-4 |
48669.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33227.52 |
75 - 82 Days |
No |
2030.06 |
7-30 Days |
Z-1 |
27604.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12765.19 |
75 - 82 Days |
Yes |
733.02 |
91-180 Days |
A-2 |
14645.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2904.01 |
75 - 82 Days |
Yes |
28.72 |
<7 Days |
A-3 |
3232.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39622.10 |
75 - 82 Days |
No |
1199.19 |
<7 Days |
A-4 |
38493.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14493.69 |
75 - 82 Days |
No |
330.72 |
31-90 Days |
A-5 |
13694.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41819.07 |
75 - 82 Days |
No |
3568.64 |
<7 Days |
CB-1 |
39795.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17651.05 |
75 - 82 Days |
No |
394.65 |
<7 Days |
CB-2 |
16347.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33561.77 |
75 - 82 Days |
No |
2567.72 |
7-30 Days |
CB-3 |
36577.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9579.68 |
75 - 82 Days |
Yes |
699.80 |
31-90 Days |
E-1 |
10308.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17610.10 |
75 - 82 Days |
No |
664.74 |
7-30 Days |
E-2 |
20605.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21410.79 |
75 - 82 Days |
Yes |
390.50 |
7-30 Days |
G-1 |
21595.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41021.27 |
75 - 82 Days |
Yes |
2450.93 |
91-180 Days |
G-2 |
37907.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24584.99 |
75 - 82 Days |
No |
1560.79 |
<7 Days |
G-3 |
28637.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42752.57 |
75 - 82 Days |
No |
3145.18 |
<7 Days |
IG-1 |
41526.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25830.23 |
75 - 82 Days |
Yes |
287.83 |
<7 Days |
IG-2 |
24672.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11048.15 |
75 - 82 Days |
Yes |
798.22 |
31-90 Days |
S-1 |
9291.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28914.75 |
75 - 82 Days |
No |
49.12 |
<7 Days |
S-2 |
33450.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30132.34 |
75 - 82 Days |
Yes |
139.20 |
<7 Days |
S-3 |
26032.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15466.49 |
75 - 82 Days |
Yes |
521.86 |
31-90 Days |
S-4 |
13940.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40965.84 |
75 - 82 Days |
Yes |
1911.44 |
<7 Days |
S-5 |
38154.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3807.08 |
75 - 82 Days |
Yes |
58.80 |
<7 Days |
S-6 |
4062.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27305.08 |
75 - 82 Days |
Yes |
1850.57 |
31-90 Days |
S-7 |
22434.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22929.00 |
83 - 90 Days |
Yes |
988.92 |
7-30 Days |
A-0-Q |
22393.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16570.44 |
83 - 90 Days |
No |
592.89 |
31-90 Days |
A-1-Q |
15944.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |