| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20970.53 |
180 - 270 Days |
Yes |
1583.86 |
7-30 Days |
L-9 |
19984.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27972.46 |
180 - 270 Days |
Yes |
1425.82 |
31-90 Days |
LC-1 |
31136.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18406.84 |
180 - 270 Days |
Yes |
1315.96 |
31-90 Days |
LC-2 |
17083.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34069.86 |
180 - 270 Days |
Yes |
1553.39 |
<7 Days |
N-1 |
28022.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18856.14 |
180 - 270 Days |
Yes |
551.42 |
7-30 Days |
N-2 |
18089.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
385.26 |
180 - 270 Days |
No |
10.88 |
7-30 Days |
N-3 |
374.13 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16823.16 |
180 - 270 Days |
Yes |
1293.86 |
31-90 Days |
N-4 |
17721.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8535.97 |
180 - 270 Days |
Yes |
823.76 |
<7 Days |
N-5 |
7871.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11223.74 |
180 - 270 Days |
No |
486.94 |
<7 Days |
N-6 |
12997.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34263.48 |
180 - 270 Days |
Yes |
2509.07 |
7-30 Days |
N-7 |
33789.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19146.66 |
180 - 270 Days |
No |
1301.72 |
91-180 Days |
P-1 |
16232.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11250.41 |
180 - 270 Days |
No |
1086.17 |
31-90 Days |
P-2 |
10330.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12589.81 |
180 - 270 Days |
Yes |
440.74 |
<7 Days |
S-8 |
11392.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25543.89 |
180 - 270 Days |
Yes |
1358.58 |
91-180 Days |
Y-1 |
24197.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31717.68 |
180 - 270 Days |
No |
2934.75 |
<7 Days |
Y-2 |
28237.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25849.64 |
180 - 270 Days |
No |
510.18 |
7-30 Days |
Y-3 |
28543.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16020.28 |
180 - 270 Days |
No |
694.29 |
<7 Days |
Y-4 |
16253.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28791.60 |
180 - 270 Days |
Yes |
1498.45 |
<7 Days |
Z-1 |
28111.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11771.52 |
180 - 270 Days |
No |
226.79 |
<7 Days |
A-2 |
11613.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6662.93 |
180 - 270 Days |
Yes |
336.12 |
7-30 Days |
A-3 |
5879.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28674.82 |
180 - 270 Days |
No |
1987.60 |
31-90 Days |
A-4 |
30114.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5060.05 |
180 - 270 Days |
No |
154.15 |
31-90 Days |
A-5 |
5253.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31337.94 |
180 - 270 Days |
Yes |
1878.07 |
91-180 Days |
CB-1 |
28390.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26242.87 |
180 - 270 Days |
No |
632.05 |
31-90 Days |
CB-2 |
31038.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35793.69 |
180 - 270 Days |
Yes |
2560.18 |
<7 Days |
CB-3 |
42014.46 |
Partial |
No |
|
Treasury |