| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42096.23 |
Open |
No |
4017.79 |
7-30 Days |
G-1 |
41450.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6635.84 |
Open |
Yes |
19.62 |
31-90 Days |
G-2 |
7348.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26192.75 |
Open |
No |
1821.02 |
<7 Days |
G-3 |
31113.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
69.43 |
Open |
Yes |
5.75 |
91-180 Days |
IG-1 |
63.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30079.73 |
Open |
No |
2617.37 |
31-90 Days |
IG-2 |
29074.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11784.78 |
Open |
Yes |
8.15 |
91-180 Days |
S-1 |
10778.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43340.67 |
Open |
Yes |
4291.87 |
<7 Days |
S-2 |
35292.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6018.26 |
Open |
Yes |
195.22 |
91-180 Days |
S-3 |
5565.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42387.07 |
Open |
Yes |
3949.66 |
<7 Days |
S-4 |
46923.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7655.47 |
Open |
Yes |
195.29 |
31-90 Days |
S-5 |
6230.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36284.13 |
Open |
No |
2917.27 |
31-90 Days |
S-6 |
32725.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20729.80 |
Open |
Yes |
395.28 |
7-30 Days |
S-7 |
20961.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9061.38 |
Day 1 |
Yes |
122.25 |
7-30 Days |
A-0-Q |
7544.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43003.34 |
Day 1 |
Yes |
2180.21 |
91-180 Days |
A-1-Q |
45050.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8902.21 |
Day 1 |
No |
443.99 |
7-30 Days |
A-2-Q |
10286.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13239.39 |
Day 1 |
Yes |
226.90 |
31-90 Days |
A-3-Q |
13878.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1474.02 |
Day 1 |
No |
70.67 |
7-30 Days |
A-4-Q |
1449.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31300.84 |
Day 1 |
Yes |
864.82 |
7-30 Days |
A-5-Q |
33039.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14862.24 |
Day 1 |
Yes |
299.16 |
<7 Days |
CB-1-Q |
17732.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7407.72 |
Day 1 |
No |
654.91 |
91-180 Days |
CB-2-Q |
7011.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17655.64 |
Day 1 |
Yes |
700.58 |
31-90 Days |
S-1-Q |
14172.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1146.24 |
Day 1 |
No |
5.14 |
<7 Days |
S-2-Q |
1018.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22642.52 |
Day 1 |
No |
1358.34 |
91-180 Days |
S-3-Q |
25717.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43395.57 |
Day 1 |
Yes |
567.84 |
7-30 Days |
S-4-Q |
39551.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29583.84 |
Day 1 |
Yes |
2776.47 |
<7 Days |
CB-3-Q |
25066.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |