| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33403.00 |
Day 51 |
Yes |
49.67 |
<7 Days |
G-1-Q |
37500.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10412.22 |
Day 51 |
No |
761.75 |
<7 Days |
G-2-Q |
10816.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29183.88 |
Day 51 |
No |
1077.93 |
<7 Days |
G-3-Q |
25453.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6993.19 |
Day 51 |
No |
689.56 |
31-90 Days |
S-5-Q |
8244.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8613.08 |
Day 51 |
Yes |
623.96 |
7-30 Days |
S-6-Q |
8465.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38416.07 |
Day 51 |
Yes |
3269.80 |
91-180 Days |
S-7-Q |
39671.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19070.53 |
Day 51 |
Yes |
192.26 |
<7 Days |
E-1-Q |
17148.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40116.36 |
Day 51 |
No |
972.63 |
<7 Days |
E-2-Q |
37008.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27938.69 |
Day 51 |
Yes |
2643.39 |
91-180 Days |
IG-1-Q |
22654.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32552.62 |
Day 51 |
Yes |
127.88 |
31-90 Days |
IG-2-Q |
28515.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43872.06 |
Day 51 |
No |
451.97 |
31-90 Days |
C-1 |
39720.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43247.52 |
Day 51 |
Yes |
967.35 |
7-30 Days |
CB-4 |
48553.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17739.58 |
Day 51 |
Yes |
713.78 |
7-30 Days |
E-10 |
20070.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23923.61 |
Day 51 |
Yes |
903.43 |
<7 Days |
E-3 |
22311.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36474.78 |
Day 51 |
No |
813.23 |
7-30 Days |
E-4 |
39776.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18862.63 |
Day 51 |
No |
1280.06 |
7-30 Days |
E-5 |
20812.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17431.89 |
Day 51 |
No |
1638.86 |
91-180 Days |
E-6 |
19249.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13780.03 |
Day 51 |
No |
904.78 |
<7 Days |
E-7 |
15311.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2138.90 |
Day 51 |
Yes |
30.13 |
31-90 Days |
E-8 |
2153.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42175.79 |
Day 51 |
Yes |
637.81 |
<7 Days |
E-9 |
36103.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14529.63 |
Day 51 |
No |
793.72 |
<7 Days |
G-4 |
12978.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31614.00 |
Day 51 |
Yes |
1712.99 |
31-90 Days |
IG-3 |
35511.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1168.56 |
Day 51 |
No |
6.58 |
91-180 Days |
IG-4 |
937.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42673.53 |
Day 51 |
No |
1795.59 |
7-30 Days |
IG-5 |
50792.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15188.64 |
Day 51 |
No |
110.56 |
31-90 Days |
IG-6 |
16701.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |