| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6650.66 |
68 - 74 Days |
Yes |
146.18 |
7-30 Days |
N-7 |
7115.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
79.79 |
68 - 74 Days |
No |
1.77 |
91-180 Days |
P-1 |
65.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3005.67 |
68 - 74 Days |
No |
59.51 |
91-180 Days |
P-2 |
2683.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2955.40 |
68 - 74 Days |
Yes |
224.49 |
7-30 Days |
S-8 |
3130.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20085.34 |
68 - 74 Days |
No |
1115.84 |
7-30 Days |
Y-1 |
19528.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7384.71 |
68 - 74 Days |
No |
340.15 |
<7 Days |
Y-2 |
8264.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40028.73 |
68 - 74 Days |
No |
1522.55 |
31-90 Days |
Y-3 |
34740.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29469.29 |
68 - 74 Days |
Yes |
1150.71 |
91-180 Days |
Y-4 |
28885.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30123.72 |
68 - 74 Days |
Yes |
232.14 |
<7 Days |
Z-1 |
26054.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29571.97 |
68 - 74 Days |
No |
120.33 |
31-90 Days |
A-2 |
34034.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6354.32 |
68 - 74 Days |
Yes |
538.87 |
31-90 Days |
A-3 |
5527.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42614.77 |
68 - 74 Days |
Yes |
2206.96 |
91-180 Days |
A-4 |
35675.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30805.76 |
68 - 74 Days |
No |
1016.43 |
91-180 Days |
A-5 |
30478.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19691.29 |
68 - 74 Days |
No |
572.92 |
91-180 Days |
CB-1 |
16769.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33462.31 |
68 - 74 Days |
No |
1435.61 |
7-30 Days |
CB-2 |
28689.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3637.15 |
68 - 74 Days |
Yes |
279.34 |
7-30 Days |
CB-3 |
3009.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10450.49 |
68 - 74 Days |
Yes |
30.28 |
<7 Days |
E-1 |
12358.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32323.53 |
68 - 74 Days |
Yes |
2280.22 |
31-90 Days |
E-2 |
30383.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12135.29 |
68 - 74 Days |
Yes |
39.45 |
91-180 Days |
G-1 |
10414.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16239.61 |
68 - 74 Days |
Yes |
1615.54 |
<7 Days |
G-2 |
14873.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38800.74 |
68 - 74 Days |
Yes |
2093.95 |
7-30 Days |
G-3 |
36078.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36735.40 |
68 - 74 Days |
Yes |
2320.98 |
<7 Days |
IG-1 |
37882.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23432.28 |
68 - 74 Days |
No |
2027.40 |
31-90 Days |
IG-2 |
25358.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1339.01 |
68 - 74 Days |
No |
30.94 |
<7 Days |
S-1 |
1577.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6416.12 |
68 - 74 Days |
Yes |
409.32 |
7-30 Days |
S-2 |
7467.98 |
None |
No |
|
Investment Banking |