| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
44025.63 |
271 - 364 Days |
Yes |
4034.20 |
7-30 Days |
P-2 |
39609.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32787.60 |
271 - 364 Days |
No |
1445.69 |
7-30 Days |
S-8 |
36351.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36601.40 |
271 - 364 Days |
No |
1056.70 |
91-180 Days |
Y-1 |
32095.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28981.49 |
271 - 364 Days |
Yes |
1458.29 |
<7 Days |
Y-2 |
28216.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7258.48 |
271 - 364 Days |
Yes |
144.19 |
31-90 Days |
Y-3 |
7337.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41349.64 |
271 - 364 Days |
Yes |
3542.58 |
7-30 Days |
Y-4 |
34725.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39249.76 |
271 - 364 Days |
Yes |
3066.07 |
91-180 Days |
Z-1 |
45156.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36391.44 |
271 - 364 Days |
No |
2392.38 |
91-180 Days |
A-2 |
34039.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8265.42 |
271 - 364 Days |
No |
626.11 |
31-90 Days |
A-3 |
7278.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35751.30 |
271 - 364 Days |
No |
2489.65 |
7-30 Days |
A-4 |
42120.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42788.99 |
271 - 364 Days |
Yes |
2236.55 |
7-30 Days |
A-5 |
41398.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8912.00 |
271 - 364 Days |
Yes |
179.85 |
7-30 Days |
CB-1 |
9744.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32936.28 |
271 - 364 Days |
Yes |
1548.32 |
<7 Days |
CB-2 |
30152.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38056.48 |
271 - 364 Days |
No |
529.16 |
91-180 Days |
CB-3 |
43280.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10018.81 |
271 - 364 Days |
Yes |
791.11 |
91-180 Days |
E-1 |
9684.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16704.24 |
271 - 364 Days |
Yes |
1592.15 |
7-30 Days |
E-2 |
17343.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20164.24 |
271 - 364 Days |
No |
1562.58 |
31-90 Days |
G-1 |
18647.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12105.87 |
271 - 364 Days |
No |
948.42 |
91-180 Days |
G-2 |
10584.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24001.84 |
271 - 364 Days |
No |
1949.29 |
<7 Days |
G-3 |
27033.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13167.68 |
271 - 364 Days |
No |
812.17 |
<7 Days |
IG-1 |
13249.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13125.88 |
271 - 364 Days |
No |
16.03 |
31-90 Days |
IG-2 |
11030.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26635.73 |
271 - 364 Days |
No |
2380.41 |
91-180 Days |
S-1 |
28938.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35369.33 |
271 - 364 Days |
Yes |
1755.55 |
91-180 Days |
S-2 |
41490.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2006.11 |
271 - 364 Days |
Yes |
19.46 |
7-30 Days |
S-3 |
2368.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32848.09 |
271 - 364 Days |
No |
1170.45 |
31-90 Days |
S-4 |
35627.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |