| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9445.12 |
Day 47 |
No |
926.92 |
31-90 Days |
E-1-Q |
8463.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28691.61 |
Day 47 |
Yes |
1786.04 |
91-180 Days |
E-2-Q |
28853.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31258.23 |
Day 47 |
Yes |
2272.11 |
31-90 Days |
IG-1-Q |
34745.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25004.17 |
Day 47 |
Yes |
1942.53 |
91-180 Days |
IG-2-Q |
26565.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15147.04 |
Day 47 |
No |
744.57 |
7-30 Days |
C-1 |
13840.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30535.04 |
Day 47 |
Yes |
870.15 |
31-90 Days |
CB-4 |
33517.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32600.08 |
Day 47 |
No |
3202.47 |
7-30 Days |
E-10 |
38270.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31910.84 |
Day 47 |
No |
1047.85 |
<7 Days |
E-3 |
37932.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38054.41 |
Day 47 |
No |
2687.43 |
7-30 Days |
E-4 |
32149.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19051.50 |
Day 47 |
Yes |
1354.88 |
91-180 Days |
E-5 |
19310.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37531.54 |
Day 47 |
Yes |
1869.44 |
31-90 Days |
E-6 |
34272.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38239.81 |
Day 47 |
Yes |
2041.44 |
7-30 Days |
E-7 |
40286.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34239.18 |
Day 47 |
No |
2477.80 |
91-180 Days |
E-8 |
38588.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29968.28 |
Day 47 |
No |
2150.06 |
31-90 Days |
E-9 |
29854.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43377.51 |
Day 47 |
Yes |
2467.99 |
7-30 Days |
G-4 |
50932.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23418.23 |
Day 47 |
Yes |
698.34 |
7-30 Days |
IG-3 |
20536.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38598.37 |
Day 47 |
No |
3259.64 |
91-180 Days |
IG-4 |
41063.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8732.38 |
Day 47 |
No |
485.90 |
91-180 Days |
IG-5 |
8556.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1257.70 |
Day 47 |
Yes |
99.03 |
31-90 Days |
IG-6 |
1311.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8040.25 |
Day 47 |
Yes |
146.90 |
<7 Days |
IG-7 |
7051.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13975.00 |
Day 47 |
No |
601.10 |
31-90 Days |
IG-8 |
16710.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22751.59 |
Day 47 |
No |
70.35 |
91-180 Days |
L-1 |
19025.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39269.73 |
Day 47 |
Yes |
3462.12 |
31-90 Days |
L-10 |
36220.86 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17946.96 |
Day 47 |
No |
379.54 |
<7 Days |
L-11 |
16589.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22019.58 |
Day 47 |
Yes |
1670.82 |
7-30 Days |
L-2 |
23034.60 |
Full |
No |
|
Treasury |