| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21925.65 |
Day 34 |
Yes |
1671.61 |
31-90 Days |
A-1-Q |
24018.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5093.23 |
Day 34 |
Yes |
283.60 |
91-180 Days |
A-2-Q |
4461.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22006.16 |
Day 34 |
No |
2123.62 |
91-180 Days |
A-3-Q |
22249.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1551.16 |
Day 34 |
Yes |
112.44 |
31-90 Days |
A-4-Q |
1852.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3616.68 |
Day 34 |
Yes |
269.39 |
91-180 Days |
A-5-Q |
3118.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22650.68 |
Day 34 |
Yes |
1892.40 |
7-30 Days |
CB-1-Q |
24457.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3722.59 |
Day 34 |
Yes |
82.69 |
7-30 Days |
CB-2-Q |
3541.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16882.09 |
Day 34 |
Yes |
13.98 |
7-30 Days |
S-1-Q |
14992.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23889.63 |
Day 34 |
Yes |
795.43 |
<7 Days |
S-2-Q |
21849.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12311.42 |
Day 34 |
No |
967.44 |
91-180 Days |
S-3-Q |
14213.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12755.65 |
Day 34 |
No |
473.98 |
<7 Days |
S-4-Q |
10854.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30077.65 |
Day 34 |
No |
95.08 |
91-180 Days |
CB-3-Q |
24797.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7618.20 |
Day 34 |
Yes |
435.49 |
<7 Days |
G-1-Q |
8234.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3025.54 |
Day 34 |
Yes |
220.73 |
7-30 Days |
G-2-Q |
2478.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21158.03 |
Day 34 |
No |
587.48 |
7-30 Days |
G-3-Q |
22827.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28921.64 |
Day 34 |
No |
2461.06 |
7-30 Days |
S-5-Q |
23475.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31049.38 |
Day 34 |
No |
2010.10 |
31-90 Days |
S-6-Q |
30387.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6173.36 |
Day 34 |
No |
349.68 |
7-30 Days |
S-7-Q |
6665.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27213.11 |
Day 34 |
Yes |
1105.85 |
7-30 Days |
E-1-Q |
23358.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3820.84 |
Day 34 |
Yes |
365.34 |
<7 Days |
E-2-Q |
3898.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39716.93 |
Day 34 |
No |
1351.03 |
31-90 Days |
IG-1-Q |
34197.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
800.03 |
Day 34 |
No |
0.38 |
7-30 Days |
IG-2-Q |
749.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28522.26 |
Day 34 |
No |
2811.41 |
<7 Days |
C-1 |
29093.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36299.37 |
Day 34 |
Yes |
438.61 |
7-30 Days |
CB-4 |
41493.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20127.02 |
Day 34 |
No |
1389.10 |
<7 Days |
E-10 |
19402.93 |
Partial |
No |
|
Wholesale Lending |