| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3613.11 |
91 - 120 Days |
Yes |
218.66 |
31-90 Days |
Y-1 |
3933.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9802.45 |
91 - 120 Days |
Yes |
741.85 |
7-30 Days |
Y-2 |
10425.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3994.18 |
91 - 120 Days |
Yes |
72.11 |
<7 Days |
Y-3 |
4474.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25478.53 |
91 - 120 Days |
Yes |
91.21 |
91-180 Days |
Y-4 |
23289.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15938.85 |
91 - 120 Days |
No |
225.42 |
31-90 Days |
Z-1 |
18426.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34614.21 |
91 - 120 Days |
No |
1948.72 |
91-180 Days |
A-2 |
31580.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33481.98 |
91 - 120 Days |
Yes |
1019.82 |
<7 Days |
A-3 |
32937.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12671.92 |
91 - 120 Days |
Yes |
319.19 |
7-30 Days |
A-4 |
10307.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33209.50 |
91 - 120 Days |
No |
1288.78 |
91-180 Days |
A-5 |
32788.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37421.01 |
91 - 120 Days |
No |
299.84 |
31-90 Days |
CB-1 |
32817.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4692.13 |
91 - 120 Days |
Yes |
377.38 |
7-30 Days |
CB-2 |
4991.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21349.63 |
91 - 120 Days |
Yes |
1019.63 |
7-30 Days |
CB-3 |
25114.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37281.35 |
91 - 120 Days |
Yes |
1358.68 |
7-30 Days |
E-1 |
43714.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1504.95 |
91 - 120 Days |
Yes |
46.87 |
91-180 Days |
E-2 |
1338.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42364.19 |
91 - 120 Days |
No |
2335.02 |
31-90 Days |
G-1 |
46579.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25795.33 |
91 - 120 Days |
Yes |
2253.34 |
91-180 Days |
G-2 |
29462.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12816.69 |
91 - 120 Days |
Yes |
81.17 |
91-180 Days |
G-3 |
14916.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25169.82 |
91 - 120 Days |
Yes |
242.60 |
31-90 Days |
IG-1 |
25313.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
922.95 |
91 - 120 Days |
Yes |
64.41 |
<7 Days |
IG-2 |
993.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37870.69 |
91 - 120 Days |
Yes |
710.19 |
7-30 Days |
S-1 |
41872.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35007.77 |
91 - 120 Days |
No |
605.36 |
91-180 Days |
S-2 |
29491.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33990.67 |
91 - 120 Days |
No |
866.66 |
31-90 Days |
S-3 |
27783.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9576.95 |
91 - 120 Days |
No |
387.24 |
91-180 Days |
S-4 |
8965.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40710.86 |
91 - 120 Days |
Yes |
2427.73 |
7-30 Days |
S-5 |
33477.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3377.66 |
91 - 120 Days |
No |
131.12 |
31-90 Days |
S-6 |
3654.06 |
Full |
No |
|
Treasury |