| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30796.21 |
91 - 120 Days |
Yes |
1181.56 |
7-30 Days |
L-11 |
30097.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40131.17 |
91 - 120 Days |
Yes |
3746.94 |
7-30 Days |
L-2 |
47167.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31161.84 |
91 - 120 Days |
Yes |
1010.87 |
7-30 Days |
L-3 |
26218.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38756.02 |
91 - 120 Days |
Yes |
2686.52 |
91-180 Days |
L-4 |
35433.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17544.17 |
91 - 120 Days |
No |
1728.45 |
7-30 Days |
L-5 |
19327.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2981.14 |
91 - 120 Days |
No |
263.27 |
<7 Days |
L-6 |
3555.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7055.70 |
91 - 120 Days |
No |
624.69 |
91-180 Days |
L-7 |
6827.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43378.24 |
91 - 120 Days |
Yes |
3069.34 |
91-180 Days |
L-8 |
36390.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35720.38 |
91 - 120 Days |
Yes |
3494.05 |
7-30 Days |
L-9 |
33649.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31566.62 |
91 - 120 Days |
Yes |
2800.88 |
91-180 Days |
LC-1 |
31535.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26209.08 |
91 - 120 Days |
No |
1514.46 |
<7 Days |
LC-2 |
25874.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28769.48 |
91 - 120 Days |
Yes |
2099.05 |
31-90 Days |
N-1 |
32384.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38793.49 |
91 - 120 Days |
No |
1335.89 |
91-180 Days |
N-2 |
42124.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42877.71 |
91 - 120 Days |
Yes |
3869.41 |
7-30 Days |
N-3 |
50229.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33383.87 |
91 - 120 Days |
No |
3335.96 |
<7 Days |
N-4 |
28182.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39652.83 |
91 - 120 Days |
No |
276.89 |
31-90 Days |
N-5 |
40513.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26918.34 |
91 - 120 Days |
No |
2593.60 |
91-180 Days |
N-6 |
31265.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7200.01 |
91 - 120 Days |
Yes |
644.22 |
<7 Days |
N-7 |
6039.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7300.56 |
91 - 120 Days |
No |
467.29 |
31-90 Days |
P-1 |
7026.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10343.13 |
91 - 120 Days |
No |
1023.93 |
31-90 Days |
P-2 |
9957.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24071.09 |
91 - 120 Days |
No |
2262.19 |
<7 Days |
S-8 |
20806.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23151.26 |
91 - 120 Days |
Yes |
637.11 |
91-180 Days |
Y-1 |
26684.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3416.47 |
91 - 120 Days |
No |
143.31 |
7-30 Days |
Y-2 |
3728.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25567.39 |
91 - 120 Days |
No |
457.81 |
<7 Days |
Y-3 |
26485.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17377.39 |
91 - 120 Days |
No |
1667.89 |
<7 Days |
Y-4 |
19716.69 |
Full |
No |
|
Investment Banking |