| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21908.33 |
>4 Yr <= 5 Yr |
Yes |
1907.03 |
31-90 Days |
N-3 |
21647.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36891.22 |
>4 Yr <= 5 Yr |
No |
3426.11 |
7-30 Days |
N-4 |
32458.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26178.90 |
>4 Yr <= 5 Yr |
No |
2180.44 |
7-30 Days |
N-5 |
21250.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37064.13 |
>4 Yr <= 5 Yr |
Yes |
196.88 |
<7 Days |
N-6 |
32364.35 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28187.31 |
>4 Yr <= 5 Yr |
Yes |
57.38 |
91-180 Days |
N-7 |
29518.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37852.64 |
>4 Yr <= 5 Yr |
Yes |
267.28 |
31-90 Days |
P-1 |
36158.54 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16048.10 |
>4 Yr <= 5 Yr |
Yes |
989.43 |
7-30 Days |
P-2 |
18880.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14325.48 |
>4 Yr <= 5 Yr |
Yes |
1291.83 |
91-180 Days |
S-8 |
14313.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16018.25 |
>4 Yr <= 5 Yr |
No |
1479.41 |
<7 Days |
Y-1 |
13972.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42136.05 |
>4 Yr <= 5 Yr |
Yes |
3708.39 |
<7 Days |
Y-2 |
37890.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14695.79 |
>4 Yr <= 5 Yr |
No |
904.94 |
31-90 Days |
Y-3 |
13808.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17108.23 |
>4 Yr <= 5 Yr |
No |
1072.12 |
<7 Days |
Y-4 |
14761.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8500.81 |
>4 Yr <= 5 Yr |
Yes |
17.39 |
91-180 Days |
Z-1 |
8580.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30106.44 |
>4 Yr <= 5 Yr |
No |
540.16 |
<7 Days |
A-2 |
35347.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42050.08 |
>4 Yr <= 5 Yr |
Yes |
3904.74 |
<7 Days |
A-3 |
42122.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
101.19 |
>4 Yr <= 5 Yr |
No |
0.87 |
<7 Days |
A-4 |
97.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13881.97 |
>4 Yr <= 5 Yr |
No |
300.38 |
7-30 Days |
A-5 |
11759.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4305.05 |
>4 Yr <= 5 Yr |
Yes |
0.53 |
91-180 Days |
CB-1 |
4601.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7828.37 |
>4 Yr <= 5 Yr |
No |
178.24 |
91-180 Days |
CB-2 |
7271.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26108.18 |
>4 Yr <= 5 Yr |
Yes |
2032.13 |
7-30 Days |
CB-3 |
27870.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41904.22 |
>4 Yr <= 5 Yr |
Yes |
3789.09 |
31-90 Days |
E-1 |
42061.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29368.30 |
>4 Yr <= 5 Yr |
No |
1674.23 |
31-90 Days |
E-2 |
31555.48 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17601.29 |
>4 Yr <= 5 Yr |
No |
732.28 |
31-90 Days |
G-1 |
17873.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7594.72 |
>4 Yr <= 5 Yr |
No |
719.04 |
7-30 Days |
G-2 |
9067.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6098.18 |
>4 Yr <= 5 Yr |
No |
49.05 |
91-180 Days |
G-3 |
5008.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |