| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40903.04 |
>2 Yr <= 3 Yr |
No |
1552.83 |
<7 Days |
S-2 |
36046.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21186.12 |
>2 Yr <= 3 Yr |
Yes |
928.20 |
7-30 Days |
S-3 |
19077.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38189.14 |
>2 Yr <= 3 Yr |
No |
1412.78 |
91-180 Days |
S-4 |
44402.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25575.32 |
>2 Yr <= 3 Yr |
Yes |
924.56 |
7-30 Days |
S-5 |
26887.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18595.31 |
>2 Yr <= 3 Yr |
No |
1241.48 |
31-90 Days |
S-6 |
15117.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11933.55 |
>2 Yr <= 3 Yr |
Yes |
667.23 |
31-90 Days |
S-7 |
9863.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39233.29 |
>3 Yr <= 4 Yr |
Yes |
1545.59 |
31-90 Days |
A-0-Q |
45615.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14085.35 |
>3 Yr <= 4 Yr |
No |
408.86 |
<7 Days |
A-1-Q |
12212.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34260.17 |
>3 Yr <= 4 Yr |
No |
2736.59 |
91-180 Days |
A-2-Q |
31344.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33253.63 |
>3 Yr <= 4 Yr |
Yes |
648.57 |
<7 Days |
A-3-Q |
31294.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41071.79 |
>3 Yr <= 4 Yr |
No |
1891.01 |
91-180 Days |
A-4-Q |
46763.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8620.74 |
>3 Yr <= 4 Yr |
No |
470.93 |
91-180 Days |
A-5-Q |
7138.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25851.49 |
>3 Yr <= 4 Yr |
Yes |
2541.84 |
7-30 Days |
CB-1-Q |
27737.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18903.68 |
>3 Yr <= 4 Yr |
Yes |
950.77 |
7-30 Days |
CB-2-Q |
20050.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1666.37 |
>3 Yr <= 4 Yr |
No |
133.89 |
<7 Days |
S-1-Q |
1812.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25635.41 |
>3 Yr <= 4 Yr |
No |
182.36 |
91-180 Days |
S-2-Q |
27857.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39889.05 |
>3 Yr <= 4 Yr |
No |
1997.92 |
<7 Days |
S-3-Q |
42288.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24580.79 |
>3 Yr <= 4 Yr |
Yes |
1393.53 |
<7 Days |
S-4-Q |
28477.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13551.84 |
>3 Yr <= 4 Yr |
No |
928.03 |
<7 Days |
CB-3-Q |
15149.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37765.44 |
>3 Yr <= 4 Yr |
Yes |
3094.19 |
<7 Days |
G-1-Q |
38592.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15407.31 |
>3 Yr <= 4 Yr |
No |
99.34 |
7-30 Days |
G-2-Q |
15719.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6027.96 |
>3 Yr <= 4 Yr |
Yes |
496.58 |
7-30 Days |
G-3-Q |
6447.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7234.39 |
>3 Yr <= 4 Yr |
No |
651.87 |
<7 Days |
S-5-Q |
8670.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39909.99 |
>3 Yr <= 4 Yr |
Yes |
3825.33 |
91-180 Days |
S-6-Q |
35489.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13297.13 |
>3 Yr <= 4 Yr |
Yes |
5.93 |
91-180 Days |
S-7-Q |
13129.80 |
None |
No |
|
Wholesale Lending |