| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18363.62 |
Open |
No |
1367.34 |
91-180 Days |
LC-2 |
21720.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23093.62 |
Open |
Yes |
172.61 |
31-90 Days |
N-1 |
23360.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16223.00 |
Open |
Yes |
1548.05 |
<7 Days |
N-2 |
17063.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13558.35 |
Open |
Yes |
235.98 |
91-180 Days |
N-3 |
15589.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13363.48 |
Open |
Yes |
110.11 |
<7 Days |
N-4 |
14828.74 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15807.01 |
Open |
Yes |
313.81 |
<7 Days |
N-5 |
13743.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41378.80 |
Open |
Yes |
1725.40 |
<7 Days |
N-6 |
36193.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36521.40 |
Open |
No |
3462.29 |
31-90 Days |
N-7 |
32866.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24520.23 |
Open |
No |
230.81 |
31-90 Days |
P-1 |
26474.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35332.39 |
Open |
No |
2990.31 |
<7 Days |
P-2 |
34027.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18226.89 |
Open |
Yes |
749.47 |
7-30 Days |
S-8 |
17519.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4846.65 |
Open |
Yes |
375.06 |
7-30 Days |
Y-1 |
5251.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39480.26 |
Open |
No |
800.60 |
91-180 Days |
Y-2 |
31600.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6372.73 |
Open |
Yes |
349.29 |
91-180 Days |
Y-3 |
5611.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25993.33 |
Open |
Yes |
982.25 |
91-180 Days |
Y-4 |
27529.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13454.79 |
Open |
Yes |
852.50 |
91-180 Days |
Z-1 |
14276.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11748.61 |
Open |
Yes |
794.66 |
31-90 Days |
A-2 |
12494.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27477.87 |
Open |
No |
2070.27 |
7-30 Days |
A-3 |
24688.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17064.49 |
Open |
Yes |
600.07 |
91-180 Days |
A-4 |
16226.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2870.21 |
Open |
Yes |
49.09 |
7-30 Days |
A-5 |
2617.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43344.55 |
Open |
No |
3779.69 |
<7 Days |
CB-1 |
49405.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19879.20 |
Open |
No |
388.05 |
91-180 Days |
CB-2 |
23247.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
117.48 |
Open |
No |
5.35 |
91-180 Days |
CB-3 |
124.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17872.64 |
Open |
No |
1174.00 |
91-180 Days |
E-1 |
20350.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40599.67 |
Open |
No |
3260.23 |
<7 Days |
E-2 |
42251.29 |
Partial |
No |
|
Trading |