| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7478.36 |
91 - 120 Days |
Yes |
704.49 |
7-30 Days |
S-6-Q |
7376.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16014.35 |
91 - 120 Days |
Yes |
169.81 |
<7 Days |
S-7-Q |
17382.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28659.38 |
91 - 120 Days |
Yes |
2065.58 |
91-180 Days |
E-1-Q |
26307.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30697.35 |
91 - 120 Days |
No |
1091.13 |
91-180 Days |
E-2-Q |
25217.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17159.48 |
91 - 120 Days |
No |
538.94 |
91-180 Days |
IG-1-Q |
19923.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13457.80 |
91 - 120 Days |
Yes |
1147.54 |
7-30 Days |
IG-2-Q |
14419.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36761.30 |
91 - 120 Days |
No |
573.76 |
91-180 Days |
C-1 |
39636.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33676.76 |
91 - 120 Days |
No |
2620.33 |
7-30 Days |
CB-4 |
31322.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29385.95 |
91 - 120 Days |
Yes |
2772.81 |
7-30 Days |
E-10 |
24346.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13344.17 |
91 - 120 Days |
Yes |
1310.36 |
31-90 Days |
E-3 |
14120.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11955.52 |
91 - 120 Days |
Yes |
317.18 |
91-180 Days |
E-4 |
12696.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3609.34 |
91 - 120 Days |
Yes |
16.98 |
7-30 Days |
E-5 |
3027.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1772.32 |
91 - 120 Days |
Yes |
113.63 |
<7 Days |
E-6 |
1560.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22121.74 |
91 - 120 Days |
No |
1763.85 |
<7 Days |
E-7 |
23790.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13145.85 |
91 - 120 Days |
No |
382.96 |
91-180 Days |
E-8 |
12750.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36539.72 |
91 - 120 Days |
Yes |
1672.99 |
7-30 Days |
E-9 |
31818.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38825.12 |
91 - 120 Days |
Yes |
1756.52 |
<7 Days |
G-4 |
38673.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25173.11 |
91 - 120 Days |
No |
1160.59 |
91-180 Days |
IG-3 |
27086.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9227.93 |
91 - 120 Days |
No |
330.42 |
<7 Days |
IG-4 |
9269.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32860.95 |
91 - 120 Days |
No |
180.99 |
7-30 Days |
IG-5 |
34996.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3486.39 |
91 - 120 Days |
No |
333.02 |
91-180 Days |
IG-6 |
2900.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1721.09 |
91 - 120 Days |
No |
0.38 |
7-30 Days |
IG-7 |
1404.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43741.71 |
91 - 120 Days |
Yes |
3076.71 |
31-90 Days |
IG-8 |
44893.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4465.29 |
91 - 120 Days |
No |
165.61 |
31-90 Days |
L-1 |
3764.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11655.60 |
91 - 120 Days |
No |
516.66 |
91-180 Days |
L-10 |
13951.28 |
None |
No |
|
Investment Banking |