| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12052.30 |
91 - 120 Days |
No |
112.87 |
91-180 Days |
IG-7 |
10172.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17268.15 |
91 - 120 Days |
Yes |
442.67 |
7-30 Days |
IG-8 |
15704.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42713.36 |
91 - 120 Days |
Yes |
4074.57 |
91-180 Days |
L-1 |
35371.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32669.55 |
91 - 120 Days |
No |
674.66 |
31-90 Days |
L-10 |
34154.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13802.88 |
91 - 120 Days |
No |
134.92 |
31-90 Days |
L-11 |
14944.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24566.01 |
91 - 120 Days |
No |
1050.42 |
91-180 Days |
L-2 |
21232.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27053.25 |
91 - 120 Days |
Yes |
461.97 |
7-30 Days |
L-3 |
32376.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5562.61 |
91 - 120 Days |
No |
372.24 |
91-180 Days |
L-4 |
6152.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
626.92 |
91 - 120 Days |
Yes |
14.71 |
<7 Days |
L-5 |
735.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10300.97 |
91 - 120 Days |
No |
561.56 |
<7 Days |
L-6 |
10403.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39019.88 |
91 - 120 Days |
No |
3512.27 |
7-30 Days |
L-7 |
35531.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11395.05 |
91 - 120 Days |
No |
251.21 |
7-30 Days |
L-8 |
10935.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25418.78 |
91 - 120 Days |
Yes |
297.24 |
<7 Days |
L-9 |
29103.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27646.63 |
91 - 120 Days |
Yes |
168.06 |
31-90 Days |
LC-1 |
23718.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25054.85 |
91 - 120 Days |
No |
594.12 |
91-180 Days |
LC-2 |
21572.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19304.65 |
91 - 120 Days |
Yes |
1373.21 |
91-180 Days |
N-1 |
17769.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23424.18 |
91 - 120 Days |
Yes |
1938.31 |
7-30 Days |
N-2 |
23666.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29261.87 |
91 - 120 Days |
No |
2633.50 |
31-90 Days |
N-3 |
25006.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35103.80 |
91 - 120 Days |
Yes |
2598.49 |
91-180 Days |
N-4 |
36301.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27567.32 |
91 - 120 Days |
No |
1687.39 |
91-180 Days |
N-5 |
32880.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28363.26 |
91 - 120 Days |
Yes |
290.63 |
91-180 Days |
N-6 |
27018.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34765.05 |
91 - 120 Days |
Yes |
889.49 |
<7 Days |
N-7 |
41338.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20759.54 |
91 - 120 Days |
Yes |
1320.12 |
7-30 Days |
P-1 |
18308.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4926.27 |
91 - 120 Days |
No |
289.70 |
7-30 Days |
P-2 |
4665.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16999.72 |
91 - 120 Days |
Yes |
1605.27 |
7-30 Days |
S-8 |
13771.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |