| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32670.49 |
>3 Yr <= 4 Yr |
No |
453.28 |
7-30 Days |
E-1-Q |
27127.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16814.61 |
>3 Yr <= 4 Yr |
Yes |
992.59 |
91-180 Days |
E-2-Q |
19673.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3446.46 |
>3 Yr <= 4 Yr |
No |
133.82 |
7-30 Days |
IG-1-Q |
3668.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29169.71 |
>3 Yr <= 4 Yr |
Yes |
1623.15 |
31-90 Days |
IG-2-Q |
28919.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21013.75 |
>3 Yr <= 4 Yr |
Yes |
1123.78 |
<7 Days |
C-1 |
17242.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8930.13 |
>3 Yr <= 4 Yr |
Yes |
229.74 |
91-180 Days |
CB-4 |
10404.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22207.22 |
>3 Yr <= 4 Yr |
Yes |
1589.48 |
31-90 Days |
E-10 |
22365.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35004.94 |
>3 Yr <= 4 Yr |
No |
1130.41 |
7-30 Days |
E-3 |
34205.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32808.38 |
>3 Yr <= 4 Yr |
No |
662.74 |
31-90 Days |
E-4 |
31574.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4934.60 |
>3 Yr <= 4 Yr |
No |
87.44 |
7-30 Days |
E-5 |
5060.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26433.10 |
>3 Yr <= 4 Yr |
Yes |
413.65 |
<7 Days |
E-6 |
22587.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19581.79 |
>3 Yr <= 4 Yr |
No |
938.93 |
<7 Days |
E-7 |
19708.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6663.80 |
>3 Yr <= 4 Yr |
Yes |
0.18 |
31-90 Days |
E-8 |
6112.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43268.01 |
>3 Yr <= 4 Yr |
No |
461.06 |
91-180 Days |
E-9 |
43292.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24954.99 |
>3 Yr <= 4 Yr |
Yes |
590.81 |
<7 Days |
G-4 |
22610.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32414.93 |
>3 Yr <= 4 Yr |
No |
1367.19 |
31-90 Days |
IG-3 |
31925.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39394.83 |
>3 Yr <= 4 Yr |
No |
1607.43 |
91-180 Days |
IG-4 |
35337.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30844.53 |
>3 Yr <= 4 Yr |
Yes |
1702.07 |
7-30 Days |
IG-5 |
27910.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33865.74 |
>3 Yr <= 4 Yr |
No |
957.51 |
7-30 Days |
IG-6 |
29067.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36194.55 |
>3 Yr <= 4 Yr |
No |
171.92 |
<7 Days |
IG-7 |
30567.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24930.44 |
>3 Yr <= 4 Yr |
Yes |
1879.29 |
<7 Days |
IG-8 |
25489.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31065.82 |
>3 Yr <= 4 Yr |
No |
1346.69 |
<7 Days |
L-1 |
27216.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15549.38 |
>3 Yr <= 4 Yr |
No |
1021.45 |
91-180 Days |
L-10 |
14042.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39778.99 |
>3 Yr <= 4 Yr |
Yes |
3340.06 |
7-30 Days |
L-11 |
36737.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5682.97 |
>3 Yr <= 4 Yr |
No |
109.69 |
31-90 Days |
L-2 |
5780.76 |
Partial |
No |
|
Investment Banking |