| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26681.66 |
75 - 82 Days |
Yes |
2043.68 |
31-90 Days |
L-4 |
29271.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43729.29 |
75 - 82 Days |
Yes |
3421.64 |
91-180 Days |
L-5 |
46194.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27778.33 |
75 - 82 Days |
No |
354.63 |
<7 Days |
L-6 |
31813.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15886.12 |
75 - 82 Days |
Yes |
836.06 |
91-180 Days |
L-7 |
13345.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33450.02 |
75 - 82 Days |
No |
3175.23 |
<7 Days |
L-8 |
37915.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41312.66 |
75 - 82 Days |
Yes |
755.80 |
<7 Days |
L-9 |
41259.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36289.34 |
75 - 82 Days |
Yes |
393.55 |
31-90 Days |
LC-1 |
42309.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21625.95 |
75 - 82 Days |
Yes |
1885.08 |
7-30 Days |
LC-2 |
17645.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28902.59 |
75 - 82 Days |
Yes |
1062.57 |
<7 Days |
N-1 |
32138.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35801.61 |
75 - 82 Days |
No |
2680.16 |
<7 Days |
N-2 |
33609.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20402.49 |
75 - 82 Days |
Yes |
717.32 |
91-180 Days |
N-3 |
21590.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15832.07 |
75 - 82 Days |
No |
108.08 |
31-90 Days |
N-4 |
17436.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2930.79 |
75 - 82 Days |
Yes |
143.19 |
<7 Days |
N-5 |
2769.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43582.49 |
75 - 82 Days |
No |
1772.92 |
7-30 Days |
N-6 |
51540.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18107.21 |
75 - 82 Days |
Yes |
1092.65 |
31-90 Days |
N-7 |
19295.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34905.45 |
75 - 82 Days |
No |
2186.94 |
<7 Days |
P-1 |
34500.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5642.73 |
75 - 82 Days |
No |
443.31 |
7-30 Days |
P-2 |
5707.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21263.76 |
75 - 82 Days |
No |
493.53 |
<7 Days |
S-8 |
18624.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29594.71 |
75 - 82 Days |
No |
2651.38 |
7-30 Days |
Y-1 |
29254.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24570.19 |
75 - 82 Days |
No |
530.68 |
31-90 Days |
Y-2 |
24117.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24089.85 |
75 - 82 Days |
Yes |
739.05 |
<7 Days |
Y-3 |
24112.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6056.00 |
75 - 82 Days |
No |
79.96 |
91-180 Days |
Y-4 |
6442.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10641.75 |
75 - 82 Days |
No |
523.71 |
<7 Days |
Z-1 |
10298.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3278.66 |
75 - 82 Days |
No |
289.13 |
91-180 Days |
A-2 |
3114.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42776.09 |
75 - 82 Days |
No |
788.72 |
<7 Days |
A-3 |
39433.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |