| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2273.65 |
Day 21 |
No |
191.27 |
7-30 Days |
N-6 |
2718.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4392.46 |
Day 21 |
Yes |
269.99 |
31-90 Days |
N-7 |
3639.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9573.22 |
Day 21 |
Yes |
568.63 |
7-30 Days |
P-1 |
8010.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2848.90 |
Day 21 |
No |
96.92 |
91-180 Days |
P-2 |
2347.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11032.00 |
Day 21 |
No |
1013.66 |
31-90 Days |
S-8 |
10604.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13331.77 |
Day 21 |
Yes |
171.98 |
7-30 Days |
Y-1 |
12897.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17269.42 |
Day 21 |
No |
220.31 |
31-90 Days |
Y-2 |
14406.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4047.36 |
Day 21 |
Yes |
75.61 |
31-90 Days |
Y-3 |
3271.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42677.31 |
Day 21 |
Yes |
2793.74 |
31-90 Days |
Y-4 |
40355.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25215.73 |
Day 21 |
No |
791.42 |
7-30 Days |
Z-1 |
20304.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37053.20 |
Day 21 |
No |
97.95 |
91-180 Days |
A-2 |
37622.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18604.10 |
Day 21 |
No |
779.76 |
31-90 Days |
A-3 |
19128.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28105.84 |
Day 21 |
No |
1786.21 |
7-30 Days |
A-4 |
29728.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29483.44 |
Day 21 |
Yes |
2310.80 |
7-30 Days |
A-5 |
26669.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7905.53 |
Day 21 |
Yes |
55.84 |
7-30 Days |
CB-1 |
7073.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9865.90 |
Day 21 |
Yes |
150.65 |
91-180 Days |
CB-2 |
9957.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42865.66 |
Day 21 |
Yes |
2584.22 |
7-30 Days |
CB-3 |
38982.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38468.24 |
Day 21 |
No |
2029.51 |
91-180 Days |
E-1 |
32038.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1349.71 |
Day 21 |
Yes |
133.37 |
7-30 Days |
E-2 |
1612.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5503.10 |
Day 21 |
Yes |
356.51 |
31-90 Days |
G-1 |
4969.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22819.10 |
Day 21 |
No |
957.20 |
31-90 Days |
G-2 |
27083.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2252.11 |
Day 21 |
No |
201.43 |
91-180 Days |
G-3 |
1963.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5639.47 |
Day 21 |
No |
386.57 |
31-90 Days |
IG-1 |
4748.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19958.46 |
Day 21 |
No |
307.45 |
<7 Days |
IG-2 |
19312.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27957.96 |
Day 21 |
Yes |
410.50 |
<7 Days |
S-1 |
25465.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |