| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35858.06 |
>4 Yr <= 5 Yr |
Yes |
2811.74 |
91-180 Days |
E-7 |
36733.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12567.60 |
>4 Yr <= 5 Yr |
No |
118.41 |
91-180 Days |
E-8 |
14618.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43263.34 |
>4 Yr <= 5 Yr |
Yes |
149.11 |
31-90 Days |
E-9 |
44034.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10726.85 |
>4 Yr <= 5 Yr |
No |
480.15 |
91-180 Days |
G-4 |
9897.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22038.41 |
>4 Yr <= 5 Yr |
Yes |
494.93 |
31-90 Days |
IG-3 |
18512.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36660.06 |
>4 Yr <= 5 Yr |
No |
3239.42 |
31-90 Days |
IG-4 |
31769.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34573.38 |
>4 Yr <= 5 Yr |
No |
1868.81 |
31-90 Days |
IG-5 |
30563.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31957.64 |
>4 Yr <= 5 Yr |
Yes |
2098.09 |
7-30 Days |
IG-6 |
29546.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40698.60 |
>4 Yr <= 5 Yr |
Yes |
1547.98 |
91-180 Days |
IG-7 |
36231.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40088.66 |
>4 Yr <= 5 Yr |
Yes |
3416.78 |
7-30 Days |
IG-8 |
39221.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38207.07 |
>4 Yr <= 5 Yr |
No |
1613.76 |
31-90 Days |
L-1 |
40056.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33293.12 |
>4 Yr <= 5 Yr |
No |
126.39 |
<7 Days |
L-10 |
36728.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13084.76 |
>4 Yr <= 5 Yr |
No |
1247.15 |
7-30 Days |
L-11 |
12908.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35498.68 |
>4 Yr <= 5 Yr |
No |
1556.16 |
91-180 Days |
L-2 |
33246.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12824.48 |
>4 Yr <= 5 Yr |
Yes |
780.98 |
91-180 Days |
L-3 |
13375.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27042.21 |
>4 Yr <= 5 Yr |
No |
1681.01 |
<7 Days |
L-4 |
24954.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10095.63 |
>4 Yr <= 5 Yr |
No |
605.11 |
7-30 Days |
L-5 |
11879.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12939.39 |
>4 Yr <= 5 Yr |
Yes |
49.31 |
7-30 Days |
L-6 |
13315.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31394.06 |
>4 Yr <= 5 Yr |
No |
924.87 |
7-30 Days |
L-7 |
31056.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
582.16 |
>4 Yr <= 5 Yr |
Yes |
41.01 |
91-180 Days |
L-8 |
550.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38614.44 |
>4 Yr <= 5 Yr |
Yes |
3372.84 |
91-180 Days |
L-9 |
34595.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31271.61 |
>4 Yr <= 5 Yr |
Yes |
7.97 |
91-180 Days |
LC-1 |
25426.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33054.25 |
>4 Yr <= 5 Yr |
Yes |
2115.00 |
31-90 Days |
LC-2 |
39372.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6042.45 |
>4 Yr <= 5 Yr |
Yes |
383.17 |
31-90 Days |
N-1 |
6849.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10750.04 |
>4 Yr <= 5 Yr |
Yes |
259.93 |
31-90 Days |
N-2 |
10126.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |