| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9037.52 |
83 - 90 Days |
No |
68.80 |
7-30 Days |
LC-2 |
9683.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18868.77 |
83 - 90 Days |
Yes |
1470.28 |
7-30 Days |
N-1 |
15816.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26239.05 |
83 - 90 Days |
No |
1113.76 |
7-30 Days |
N-2 |
25955.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12417.39 |
83 - 90 Days |
No |
740.20 |
31-90 Days |
N-3 |
12672.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28065.21 |
83 - 90 Days |
No |
1215.11 |
7-30 Days |
N-4 |
32281.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16933.21 |
83 - 90 Days |
No |
791.43 |
<7 Days |
N-5 |
13833.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40438.58 |
83 - 90 Days |
Yes |
3178.41 |
31-90 Days |
N-6 |
37623.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8332.09 |
83 - 90 Days |
Yes |
44.47 |
<7 Days |
N-7 |
8158.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40789.38 |
83 - 90 Days |
Yes |
3640.75 |
<7 Days |
P-1 |
48445.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41229.48 |
83 - 90 Days |
Yes |
1000.76 |
<7 Days |
P-2 |
37058.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24855.83 |
83 - 90 Days |
Yes |
1052.61 |
<7 Days |
S-8 |
25795.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20250.93 |
83 - 90 Days |
Yes |
1359.67 |
<7 Days |
Y-1 |
23822.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33291.96 |
83 - 90 Days |
Yes |
753.68 |
31-90 Days |
Y-2 |
36648.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3894.28 |
83 - 90 Days |
No |
68.35 |
31-90 Days |
Y-3 |
3377.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8127.13 |
83 - 90 Days |
Yes |
87.74 |
91-180 Days |
Y-4 |
7989.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39976.36 |
83 - 90 Days |
Yes |
3227.46 |
<7 Days |
Z-1 |
35131.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9648.10 |
83 - 90 Days |
No |
124.70 |
91-180 Days |
A-2 |
8174.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18397.80 |
83 - 90 Days |
Yes |
94.27 |
7-30 Days |
A-3 |
15806.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
44071.72 |
83 - 90 Days |
No |
1319.74 |
31-90 Days |
A-4 |
47793.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43227.08 |
83 - 90 Days |
No |
3575.68 |
<7 Days |
A-5 |
39938.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35106.07 |
83 - 90 Days |
No |
2290.90 |
7-30 Days |
CB-1 |
34042.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12838.51 |
83 - 90 Days |
No |
626.42 |
91-180 Days |
CB-2 |
15283.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5530.59 |
83 - 90 Days |
No |
49.34 |
7-30 Days |
CB-3 |
4630.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7725.42 |
83 - 90 Days |
No |
55.65 |
31-90 Days |
E-1 |
7455.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38094.76 |
83 - 90 Days |
Yes |
3390.48 |
7-30 Days |
E-2 |
36217.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |