| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16249.50 |
>2 Yr <= 3 Yr |
No |
40.96 |
31-90 Days |
G-4 |
16186.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3033.89 |
>2 Yr <= 3 Yr |
Yes |
185.14 |
91-180 Days |
IG-3 |
2850.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9434.67 |
>2 Yr <= 3 Yr |
Yes |
290.04 |
7-30 Days |
IG-4 |
9874.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42197.92 |
>2 Yr <= 3 Yr |
Yes |
3489.70 |
7-30 Days |
IG-5 |
34946.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7963.54 |
>2 Yr <= 3 Yr |
Yes |
285.08 |
7-30 Days |
IG-6 |
6465.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11613.34 |
>2 Yr <= 3 Yr |
No |
297.98 |
91-180 Days |
IG-7 |
10230.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20418.80 |
>2 Yr <= 3 Yr |
Yes |
1339.57 |
31-90 Days |
IG-8 |
18021.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11918.14 |
>2 Yr <= 3 Yr |
Yes |
894.81 |
7-30 Days |
L-1 |
12206.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14681.83 |
>2 Yr <= 3 Yr |
No |
1389.92 |
91-180 Days |
L-10 |
15248.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20888.93 |
>2 Yr <= 3 Yr |
No |
75.11 |
91-180 Days |
L-11 |
20280.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28606.23 |
>2 Yr <= 3 Yr |
Yes |
1259.99 |
31-90 Days |
L-2 |
30966.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37491.93 |
>2 Yr <= 3 Yr |
No |
3694.00 |
31-90 Days |
L-3 |
40238.39 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14943.32 |
>2 Yr <= 3 Yr |
No |
1107.08 |
7-30 Days |
L-4 |
13663.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4267.38 |
>2 Yr <= 3 Yr |
Yes |
22.37 |
91-180 Days |
L-5 |
5048.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12732.36 |
>2 Yr <= 3 Yr |
Yes |
207.96 |
7-30 Days |
L-6 |
14837.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41906.76 |
>2 Yr <= 3 Yr |
Yes |
606.78 |
31-90 Days |
L-7 |
40734.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30746.21 |
>2 Yr <= 3 Yr |
No |
1531.11 |
7-30 Days |
L-8 |
28600.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20214.59 |
>2 Yr <= 3 Yr |
No |
1489.55 |
91-180 Days |
L-9 |
23802.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28104.86 |
>2 Yr <= 3 Yr |
Yes |
2210.41 |
91-180 Days |
LC-1 |
31893.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10222.19 |
>2 Yr <= 3 Yr |
Yes |
92.81 |
7-30 Days |
LC-2 |
10354.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1637.83 |
>2 Yr <= 3 Yr |
No |
80.42 |
<7 Days |
N-1 |
1759.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38859.17 |
>2 Yr <= 3 Yr |
No |
2838.64 |
7-30 Days |
N-2 |
39552.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17864.17 |
>2 Yr <= 3 Yr |
No |
130.83 |
<7 Days |
N-3 |
14608.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13637.60 |
>2 Yr <= 3 Yr |
Yes |
620.10 |
<7 Days |
N-4 |
15324.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21677.22 |
>2 Yr <= 3 Yr |
Yes |
2158.12 |
<7 Days |
N-5 |
19949.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |