| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21848.83 |
Day 36 |
No |
1533.84 |
<7 Days |
L-7 |
24139.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30779.61 |
Day 36 |
No |
2258.08 |
<7 Days |
L-8 |
32443.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25020.39 |
Day 36 |
Yes |
2276.76 |
<7 Days |
L-9 |
23849.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26645.26 |
Day 36 |
No |
1924.28 |
91-180 Days |
LC-1 |
22158.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3958.30 |
Day 36 |
Yes |
209.53 |
91-180 Days |
LC-2 |
4240.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22754.75 |
Day 36 |
No |
1939.68 |
91-180 Days |
N-1 |
22929.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20327.51 |
Day 36 |
No |
1324.72 |
<7 Days |
N-2 |
20113.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37466.85 |
Day 36 |
Yes |
2776.37 |
91-180 Days |
N-3 |
44659.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9715.75 |
Day 36 |
No |
805.54 |
<7 Days |
N-4 |
10310.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27260.09 |
Day 36 |
Yes |
1917.15 |
<7 Days |
N-5 |
26440.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32205.09 |
Day 36 |
Yes |
485.58 |
91-180 Days |
N-6 |
26365.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12959.16 |
Day 36 |
Yes |
987.53 |
91-180 Days |
N-7 |
11262.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30377.00 |
Day 36 |
Yes |
1292.36 |
31-90 Days |
P-1 |
29806.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9408.05 |
Day 36 |
Yes |
510.34 |
<7 Days |
P-2 |
10161.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24879.11 |
Day 36 |
Yes |
50.63 |
91-180 Days |
S-8 |
28016.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9097.04 |
Day 36 |
Yes |
816.41 |
<7 Days |
Y-1 |
7768.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43582.22 |
Day 36 |
Yes |
2750.07 |
31-90 Days |
Y-2 |
42415.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42087.67 |
Day 36 |
Yes |
2513.90 |
<7 Days |
Y-3 |
45795.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25544.16 |
Day 36 |
Yes |
848.26 |
<7 Days |
Y-4 |
23318.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41049.28 |
Day 36 |
Yes |
940.30 |
7-30 Days |
Z-1 |
42159.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18930.99 |
Day 36 |
Yes |
626.89 |
7-30 Days |
A-2 |
17995.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14423.49 |
Day 36 |
Yes |
460.98 |
91-180 Days |
A-3 |
16381.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39425.79 |
Day 36 |
No |
3639.09 |
31-90 Days |
A-4 |
37103.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1368.77 |
Day 36 |
No |
91.81 |
7-30 Days |
A-5 |
1115.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28841.33 |
Day 36 |
No |
694.45 |
7-30 Days |
CB-1 |
31945.53 |
Full |
No |
|
Wholesale Lending |