| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41536.97 |
180 - 270 Days |
No |
1332.98 |
7-30 Days |
E-10 |
45600.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
184.14 |
180 - 270 Days |
Yes |
13.10 |
7-30 Days |
E-3 |
159.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4345.89 |
180 - 270 Days |
Yes |
123.61 |
<7 Days |
E-4 |
3742.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37056.64 |
180 - 270 Days |
Yes |
991.96 |
7-30 Days |
E-5 |
30958.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
896.05 |
180 - 270 Days |
No |
53.60 |
31-90 Days |
E-6 |
1048.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25965.38 |
180 - 270 Days |
No |
1237.98 |
<7 Days |
E-7 |
26697.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40509.97 |
180 - 270 Days |
Yes |
1073.14 |
7-30 Days |
E-8 |
42695.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4318.91 |
180 - 270 Days |
Yes |
157.33 |
<7 Days |
E-9 |
4189.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13114.24 |
180 - 270 Days |
No |
3.01 |
91-180 Days |
G-4 |
15596.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29004.83 |
180 - 270 Days |
No |
384.30 |
7-30 Days |
IG-3 |
25083.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1601.68 |
180 - 270 Days |
Yes |
1.92 |
<7 Days |
IG-4 |
1912.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8567.99 |
180 - 270 Days |
Yes |
251.20 |
<7 Days |
IG-5 |
8218.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1922.14 |
180 - 270 Days |
No |
179.18 |
7-30 Days |
IG-6 |
1790.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40726.35 |
180 - 270 Days |
Yes |
2571.49 |
<7 Days |
IG-7 |
36015.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4319.99 |
180 - 270 Days |
Yes |
224.00 |
<7 Days |
IG-8 |
3562.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14476.35 |
180 - 270 Days |
Yes |
308.39 |
7-30 Days |
L-1 |
12595.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16305.97 |
180 - 270 Days |
No |
1544.11 |
91-180 Days |
L-10 |
14959.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25378.95 |
180 - 270 Days |
Yes |
229.31 |
91-180 Days |
L-11 |
23810.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26432.68 |
180 - 270 Days |
No |
1057.95 |
<7 Days |
L-2 |
24875.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31645.94 |
180 - 270 Days |
Yes |
376.87 |
31-90 Days |
L-3 |
35495.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42285.31 |
180 - 270 Days |
No |
1326.68 |
7-30 Days |
L-4 |
45280.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6079.77 |
180 - 270 Days |
No |
482.33 |
7-30 Days |
L-5 |
6047.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37065.99 |
180 - 270 Days |
Yes |
2481.83 |
91-180 Days |
L-6 |
36020.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23898.99 |
180 - 270 Days |
Yes |
1880.72 |
91-180 Days |
L-7 |
24163.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7887.83 |
180 - 270 Days |
Yes |
52.50 |
7-30 Days |
L-8 |
7897.92 |
Full |
No |
|
Trading |