| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30530.65 |
>3 Yr <= 4 Yr |
Yes |
652.43 |
<7 Days |
A-3 |
32771.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42621.00 |
>3 Yr <= 4 Yr |
Yes |
1946.88 |
<7 Days |
A-4 |
49663.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16157.96 |
>3 Yr <= 4 Yr |
No |
210.54 |
91-180 Days |
A-5 |
16536.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16209.92 |
>3 Yr <= 4 Yr |
No |
1356.35 |
<7 Days |
CB-1 |
18845.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21302.48 |
>3 Yr <= 4 Yr |
Yes |
1507.48 |
<7 Days |
CB-2 |
21250.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29395.32 |
>3 Yr <= 4 Yr |
Yes |
2157.59 |
31-90 Days |
CB-3 |
25990.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11649.82 |
>3 Yr <= 4 Yr |
Yes |
25.52 |
91-180 Days |
E-1 |
11851.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30315.75 |
>3 Yr <= 4 Yr |
No |
2886.15 |
91-180 Days |
E-2 |
32379.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22752.35 |
>3 Yr <= 4 Yr |
Yes |
882.71 |
<7 Days |
G-1 |
23586.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19749.10 |
>3 Yr <= 4 Yr |
Yes |
789.23 |
<7 Days |
G-2 |
18579.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15794.91 |
>3 Yr <= 4 Yr |
Yes |
1299.10 |
<7 Days |
G-3 |
17603.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4031.60 |
>3 Yr <= 4 Yr |
No |
66.02 |
91-180 Days |
IG-1 |
3956.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37906.68 |
>3 Yr <= 4 Yr |
Yes |
3316.00 |
7-30 Days |
IG-2 |
34398.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6423.92 |
>3 Yr <= 4 Yr |
No |
496.81 |
7-30 Days |
S-1 |
7595.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30475.52 |
>3 Yr <= 4 Yr |
No |
2682.75 |
91-180 Days |
S-2 |
32178.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20151.07 |
>3 Yr <= 4 Yr |
No |
1148.27 |
91-180 Days |
S-3 |
17879.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6582.75 |
>3 Yr <= 4 Yr |
No |
93.79 |
91-180 Days |
S-4 |
7763.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29998.22 |
>3 Yr <= 4 Yr |
No |
1456.77 |
91-180 Days |
S-5 |
27904.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38821.06 |
>3 Yr <= 4 Yr |
Yes |
2965.39 |
<7 Days |
S-6 |
37574.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40946.11 |
>3 Yr <= 4 Yr |
No |
3528.74 |
7-30 Days |
S-7 |
33442.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9352.73 |
>4 Yr <= 5 Yr |
Yes |
177.03 |
7-30 Days |
A-0-Q |
8703.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10911.20 |
>4 Yr <= 5 Yr |
No |
38.64 |
7-30 Days |
A-1-Q |
12917.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27121.13 |
>4 Yr <= 5 Yr |
Yes |
2480.13 |
31-90 Days |
A-2-Q |
31625.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41828.90 |
>4 Yr <= 5 Yr |
Yes |
1074.45 |
<7 Days |
A-3-Q |
35984.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24456.43 |
>4 Yr <= 5 Yr |
No |
425.51 |
<7 Days |
A-4-Q |
27947.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |