| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8239.92 |
Day 24 |
Yes |
699.77 |
31-90 Days |
L-10 |
9167.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43615.93 |
Day 24 |
Yes |
192.21 |
31-90 Days |
L-11 |
46875.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40571.12 |
Day 24 |
Yes |
3149.85 |
<7 Days |
L-2 |
45957.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24152.80 |
Day 24 |
Yes |
1412.16 |
91-180 Days |
L-3 |
26288.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43078.39 |
Day 24 |
Yes |
2963.86 |
91-180 Days |
L-4 |
39812.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15812.21 |
Day 24 |
No |
202.25 |
7-30 Days |
L-5 |
16078.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7621.50 |
Day 24 |
No |
568.33 |
31-90 Days |
L-6 |
8922.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23288.87 |
Day 24 |
No |
451.01 |
31-90 Days |
L-7 |
27786.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4491.77 |
Day 24 |
No |
161.56 |
7-30 Days |
L-8 |
4144.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27534.60 |
Day 24 |
No |
1941.60 |
<7 Days |
L-9 |
29481.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4878.48 |
Day 24 |
No |
276.71 |
31-90 Days |
LC-1 |
4462.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7196.40 |
Day 24 |
Yes |
596.92 |
7-30 Days |
LC-2 |
5917.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18504.34 |
Day 24 |
Yes |
353.24 |
7-30 Days |
N-1 |
18178.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36346.76 |
Day 24 |
Yes |
2280.44 |
<7 Days |
N-2 |
37259.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41745.43 |
Day 24 |
No |
3977.37 |
31-90 Days |
N-3 |
47776.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30531.92 |
Day 24 |
Yes |
2500.70 |
<7 Days |
N-4 |
27380.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13441.90 |
Day 24 |
No |
1274.90 |
31-90 Days |
N-5 |
14205.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43293.42 |
Day 24 |
No |
2648.25 |
31-90 Days |
N-6 |
36537.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17835.06 |
Day 24 |
No |
1469.30 |
7-30 Days |
N-7 |
15350.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25048.25 |
Day 24 |
Yes |
1775.30 |
7-30 Days |
P-1 |
26780.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37429.49 |
Day 24 |
Yes |
3510.50 |
7-30 Days |
P-2 |
36464.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31385.78 |
Day 24 |
Yes |
751.61 |
31-90 Days |
S-8 |
32840.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7002.46 |
Day 24 |
No |
307.65 |
<7 Days |
Y-1 |
8387.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3139.60 |
Day 24 |
No |
101.55 |
91-180 Days |
Y-2 |
2541.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36389.53 |
Day 24 |
Yes |
972.28 |
31-90 Days |
Y-3 |
33430.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |