| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40766.41 |
151 - 179 Days |
No |
2924.02 |
7-30 Days |
Y-2 |
34641.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26839.12 |
151 - 179 Days |
No |
282.25 |
<7 Days |
Y-3 |
25625.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32785.03 |
151 - 179 Days |
Yes |
1731.58 |
31-90 Days |
Y-4 |
26823.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41493.89 |
151 - 179 Days |
Yes |
3659.20 |
31-90 Days |
Z-1 |
37980.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13730.58 |
151 - 179 Days |
No |
190.88 |
7-30 Days |
A-2 |
12959.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1798.45 |
151 - 179 Days |
No |
35.31 |
31-90 Days |
A-3 |
1754.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5149.35 |
151 - 179 Days |
Yes |
409.79 |
91-180 Days |
A-4 |
4742.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37042.39 |
151 - 179 Days |
No |
3683.72 |
7-30 Days |
A-5 |
35407.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3411.05 |
151 - 179 Days |
No |
63.89 |
7-30 Days |
CB-1 |
2743.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9338.83 |
151 - 179 Days |
Yes |
507.04 |
<7 Days |
CB-2 |
9700.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21109.55 |
151 - 179 Days |
Yes |
1364.07 |
7-30 Days |
CB-3 |
23092.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10508.83 |
151 - 179 Days |
Yes |
909.68 |
91-180 Days |
E-1 |
10112.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23730.26 |
151 - 179 Days |
Yes |
1477.11 |
31-90 Days |
E-2 |
21156.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26318.79 |
151 - 179 Days |
No |
5.90 |
31-90 Days |
G-1 |
27045.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13886.11 |
151 - 179 Days |
Yes |
1014.74 |
31-90 Days |
G-2 |
15008.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20919.76 |
151 - 179 Days |
No |
1275.19 |
31-90 Days |
G-3 |
24711.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16470.91 |
151 - 179 Days |
No |
441.13 |
7-30 Days |
IG-1 |
18481.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6175.58 |
151 - 179 Days |
No |
12.59 |
31-90 Days |
IG-2 |
4947.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34183.49 |
151 - 179 Days |
Yes |
2173.94 |
31-90 Days |
S-1 |
39341.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10424.04 |
151 - 179 Days |
No |
341.57 |
91-180 Days |
S-2 |
12098.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41149.14 |
151 - 179 Days |
No |
2893.52 |
91-180 Days |
S-3 |
32991.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25772.10 |
151 - 179 Days |
No |
784.34 |
7-30 Days |
S-4 |
29344.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9558.68 |
151 - 179 Days |
No |
439.08 |
<7 Days |
S-5 |
9885.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5466.75 |
151 - 179 Days |
No |
225.61 |
31-90 Days |
S-6 |
6532.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8222.17 |
151 - 179 Days |
No |
377.77 |
7-30 Days |
S-7 |
8988.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |