| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4136.51 |
91 - 120 Days |
Yes |
296.07 |
31-90 Days |
G-1-Q |
3427.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42311.74 |
91 - 120 Days |
Yes |
2482.95 |
31-90 Days |
G-2-Q |
41071.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28433.92 |
91 - 120 Days |
No |
463.21 |
<7 Days |
G-3-Q |
29406.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32010.68 |
91 - 120 Days |
Yes |
102.46 |
<7 Days |
S-5-Q |
25683.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11638.60 |
91 - 120 Days |
Yes |
537.07 |
7-30 Days |
S-6-Q |
10420.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40852.80 |
91 - 120 Days |
Yes |
665.90 |
91-180 Days |
S-7-Q |
43554.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40820.10 |
91 - 120 Days |
No |
2515.60 |
91-180 Days |
E-1-Q |
41311.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15753.60 |
91 - 120 Days |
Yes |
1223.83 |
31-90 Days |
E-2-Q |
18313.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17772.51 |
91 - 120 Days |
Yes |
1140.83 |
91-180 Days |
IG-1-Q |
14708.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16800.88 |
91 - 120 Days |
No |
1267.00 |
31-90 Days |
IG-2-Q |
15240.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4262.40 |
91 - 120 Days |
Yes |
417.28 |
7-30 Days |
C-1 |
4009.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37769.53 |
91 - 120 Days |
No |
903.68 |
7-30 Days |
CB-4 |
39146.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13707.17 |
91 - 120 Days |
No |
77.32 |
31-90 Days |
E-10 |
15196.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2030.76 |
91 - 120 Days |
No |
139.51 |
91-180 Days |
E-3 |
1747.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26255.85 |
91 - 120 Days |
No |
1617.27 |
7-30 Days |
E-4 |
23293.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29035.70 |
91 - 120 Days |
Yes |
1366.28 |
91-180 Days |
E-5 |
26835.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8091.22 |
91 - 120 Days |
Yes |
685.94 |
<7 Days |
E-6 |
8276.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16295.52 |
91 - 120 Days |
No |
1389.44 |
7-30 Days |
E-7 |
15309.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3066.19 |
91 - 120 Days |
Yes |
222.77 |
31-90 Days |
E-8 |
2787.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36184.80 |
91 - 120 Days |
Yes |
671.93 |
<7 Days |
E-9 |
31132.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39522.39 |
91 - 120 Days |
No |
1517.61 |
<7 Days |
G-4 |
35904.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24021.59 |
91 - 120 Days |
Yes |
2320.55 |
<7 Days |
IG-3 |
21298.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31604.50 |
91 - 120 Days |
Yes |
11.68 |
91-180 Days |
IG-4 |
27341.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10499.72 |
91 - 120 Days |
No |
738.69 |
31-90 Days |
IG-5 |
12590.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20263.69 |
91 - 120 Days |
No |
466.46 |
91-180 Days |
IG-6 |
21311.99 |
None |
No |
|
Trading |