| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38992.17 |
Day 33 |
No |
374.05 |
31-90 Days |
G-3-Q |
33609.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36335.09 |
Day 33 |
Yes |
1929.97 |
7-30 Days |
S-5-Q |
32740.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38581.70 |
Day 33 |
No |
1698.68 |
31-90 Days |
S-6-Q |
32790.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1571.05 |
Day 33 |
No |
144.44 |
<7 Days |
S-7-Q |
1414.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30788.63 |
Day 33 |
No |
2692.93 |
91-180 Days |
E-1-Q |
35420.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23180.22 |
Day 33 |
No |
149.18 |
91-180 Days |
E-2-Q |
22395.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17043.94 |
Day 33 |
No |
1557.73 |
<7 Days |
IG-1-Q |
19015.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14745.57 |
Day 33 |
No |
1374.75 |
<7 Days |
IG-2-Q |
17461.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22559.12 |
Day 33 |
Yes |
2004.89 |
91-180 Days |
C-1 |
19219.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24198.23 |
Day 33 |
Yes |
195.94 |
91-180 Days |
CB-4 |
25240.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18487.13 |
Day 33 |
Yes |
1620.42 |
<7 Days |
E-10 |
19573.58 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20271.12 |
Day 33 |
Yes |
274.85 |
31-90 Days |
E-3 |
23417.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29568.15 |
Day 33 |
Yes |
731.12 |
31-90 Days |
E-4 |
26821.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14518.22 |
Day 33 |
No |
550.10 |
91-180 Days |
E-5 |
15598.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38072.11 |
Day 33 |
No |
252.66 |
91-180 Days |
E-6 |
35115.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3455.21 |
Day 33 |
Yes |
161.42 |
91-180 Days |
E-7 |
3994.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22252.40 |
Day 33 |
No |
284.96 |
91-180 Days |
E-8 |
18467.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11360.69 |
Day 33 |
Yes |
1016.54 |
31-90 Days |
E-9 |
10452.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39309.19 |
Day 33 |
No |
3924.55 |
<7 Days |
G-4 |
38573.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36259.46 |
Day 33 |
Yes |
2861.16 |
91-180 Days |
IG-3 |
39788.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37215.84 |
Day 33 |
No |
2312.06 |
<7 Days |
IG-4 |
35745.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30731.47 |
Day 33 |
Yes |
936.43 |
<7 Days |
IG-5 |
26768.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9239.57 |
Day 33 |
Yes |
462.62 |
31-90 Days |
IG-6 |
7516.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36775.68 |
Day 33 |
Yes |
3427.51 |
<7 Days |
IG-7 |
43120.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40779.05 |
Day 33 |
Yes |
1621.32 |
7-30 Days |
IG-8 |
43460.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |