| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26121.66 |
61 - 67 Days |
No |
511.75 |
<7 Days |
L-7 |
28203.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12185.41 |
61 - 67 Days |
Yes |
1212.67 |
31-90 Days |
L-8 |
11622.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26261.73 |
61 - 67 Days |
Yes |
1168.08 |
<7 Days |
L-9 |
28393.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34083.94 |
61 - 67 Days |
Yes |
3108.03 |
7-30 Days |
LC-1 |
32554.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12260.08 |
61 - 67 Days |
No |
270.20 |
91-180 Days |
LC-2 |
10329.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11469.84 |
61 - 67 Days |
No |
529.63 |
7-30 Days |
N-1 |
12855.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41255.73 |
61 - 67 Days |
Yes |
2895.78 |
7-30 Days |
N-2 |
48260.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13471.01 |
61 - 67 Days |
Yes |
916.24 |
31-90 Days |
N-3 |
12155.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39723.20 |
61 - 67 Days |
No |
3207.66 |
<7 Days |
N-4 |
35726.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5768.85 |
61 - 67 Days |
Yes |
480.48 |
7-30 Days |
N-5 |
6066.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28232.23 |
61 - 67 Days |
No |
2039.88 |
<7 Days |
N-6 |
25347.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39882.19 |
61 - 67 Days |
Yes |
2730.70 |
91-180 Days |
N-7 |
33625.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3142.28 |
61 - 67 Days |
No |
9.11 |
31-90 Days |
P-1 |
3580.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18958.82 |
61 - 67 Days |
Yes |
1171.53 |
7-30 Days |
P-2 |
18760.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28878.20 |
61 - 67 Days |
No |
22.68 |
31-90 Days |
S-8 |
32620.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22390.95 |
61 - 67 Days |
Yes |
1127.35 |
<7 Days |
Y-1 |
24242.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32743.13 |
61 - 67 Days |
Yes |
1766.98 |
31-90 Days |
Y-2 |
37811.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4418.03 |
61 - 67 Days |
Yes |
137.09 |
7-30 Days |
Y-3 |
4447.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25382.39 |
61 - 67 Days |
Yes |
49.12 |
31-90 Days |
Y-4 |
26911.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19436.89 |
61 - 67 Days |
No |
1759.59 |
91-180 Days |
Z-1 |
21698.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5752.13 |
61 - 67 Days |
Yes |
433.19 |
31-90 Days |
A-2 |
5054.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5200.12 |
61 - 67 Days |
Yes |
311.36 |
91-180 Days |
A-3 |
4947.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26502.37 |
61 - 67 Days |
Yes |
1977.88 |
91-180 Days |
A-4 |
24678.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12727.62 |
61 - 67 Days |
No |
544.94 |
31-90 Days |
A-5 |
14323.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4979.00 |
61 - 67 Days |
Yes |
204.72 |
7-30 Days |
CB-1 |
4184.91 |
Full |
No |
|
Treasury |