| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
393.10 |
121 - 150 Days |
No |
21.55 |
7-30 Days |
A-3-Q |
353.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22071.73 |
121 - 150 Days |
Yes |
1955.46 |
7-30 Days |
A-4-Q |
22105.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22121.95 |
121 - 150 Days |
No |
283.60 |
91-180 Days |
A-5-Q |
25300.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27048.17 |
121 - 150 Days |
No |
1073.51 |
91-180 Days |
CB-1-Q |
28050.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8089.36 |
121 - 150 Days |
Yes |
39.29 |
31-90 Days |
CB-2-Q |
8479.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16993.47 |
121 - 150 Days |
Yes |
595.48 |
31-90 Days |
S-1-Q |
18745.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11308.69 |
121 - 150 Days |
Yes |
20.14 |
<7 Days |
S-2-Q |
13488.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1236.24 |
121 - 150 Days |
Yes |
88.58 |
7-30 Days |
S-3-Q |
1193.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24630.33 |
121 - 150 Days |
Yes |
1902.42 |
<7 Days |
S-4-Q |
25918.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22968.00 |
121 - 150 Days |
No |
1919.95 |
91-180 Days |
CB-3-Q |
20290.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16311.59 |
121 - 150 Days |
Yes |
1371.67 |
<7 Days |
G-1-Q |
15644.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25728.78 |
121 - 150 Days |
No |
752.04 |
31-90 Days |
G-2-Q |
26763.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33040.91 |
121 - 150 Days |
Yes |
278.97 |
91-180 Days |
G-3-Q |
35042.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3587.19 |
121 - 150 Days |
Yes |
250.17 |
91-180 Days |
S-5-Q |
2960.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30843.25 |
121 - 150 Days |
Yes |
1807.49 |
<7 Days |
S-6-Q |
26139.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19681.76 |
121 - 150 Days |
No |
1182.80 |
91-180 Days |
S-7-Q |
19485.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
120.69 |
121 - 150 Days |
No |
4.86 |
31-90 Days |
E-1-Q |
136.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27611.98 |
121 - 150 Days |
No |
1977.61 |
7-30 Days |
E-2-Q |
26655.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37263.18 |
121 - 150 Days |
No |
2132.03 |
31-90 Days |
IG-1-Q |
40105.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25539.69 |
121 - 150 Days |
No |
638.64 |
91-180 Days |
IG-2-Q |
23485.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6143.36 |
121 - 150 Days |
No |
76.01 |
7-30 Days |
C-1 |
6542.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16135.73 |
121 - 150 Days |
Yes |
1541.50 |
<7 Days |
CB-4 |
16688.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32386.56 |
121 - 150 Days |
No |
1547.92 |
31-90 Days |
E-10 |
33980.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18596.16 |
121 - 150 Days |
No |
444.76 |
<7 Days |
E-3 |
18421.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27279.12 |
121 - 150 Days |
No |
1033.70 |
7-30 Days |
E-4 |
31128.36 |
Full |
No |
|
Wholesale Lending |