| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42263.20 |
>5 Yr |
No |
2567.01 |
91-180 Days |
L-10 |
46896.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30813.70 |
>5 Yr |
Yes |
2205.34 |
7-30 Days |
L-11 |
27070.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13980.97 |
>5 Yr |
No |
1280.47 |
7-30 Days |
L-2 |
15963.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36099.65 |
>5 Yr |
Yes |
2801.08 |
91-180 Days |
L-3 |
30569.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16675.16 |
>5 Yr |
No |
232.49 |
31-90 Days |
L-4 |
16283.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18367.20 |
>5 Yr |
No |
795.91 |
7-30 Days |
L-5 |
19252.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32583.40 |
>5 Yr |
No |
1179.35 |
31-90 Days |
L-6 |
29051.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42962.61 |
>5 Yr |
No |
3705.72 |
91-180 Days |
L-7 |
35916.91 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2665.92 |
>5 Yr |
Yes |
130.01 |
<7 Days |
L-8 |
2240.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25162.52 |
>5 Yr |
No |
1275.40 |
7-30 Days |
L-9 |
22523.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42891.30 |
>5 Yr |
No |
642.91 |
7-30 Days |
LC-1 |
39522.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39379.91 |
>5 Yr |
Yes |
327.00 |
91-180 Days |
LC-2 |
44753.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11890.01 |
>5 Yr |
No |
943.20 |
91-180 Days |
N-1 |
12901.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43318.27 |
>5 Yr |
Yes |
3154.53 |
31-90 Days |
N-2 |
40850.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31852.97 |
>5 Yr |
No |
2393.52 |
91-180 Days |
N-3 |
32228.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2091.84 |
>5 Yr |
No |
173.25 |
31-90 Days |
N-4 |
2341.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10176.15 |
>5 Yr |
No |
333.32 |
91-180 Days |
N-5 |
11789.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20980.34 |
>5 Yr |
Yes |
616.51 |
7-30 Days |
N-6 |
23791.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1934.31 |
>5 Yr |
Yes |
60.91 |
91-180 Days |
N-7 |
1828.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11905.90 |
>5 Yr |
No |
123.19 |
31-90 Days |
P-1 |
13809.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35299.39 |
>5 Yr |
Yes |
1879.72 |
31-90 Days |
P-2 |
33235.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36859.36 |
>5 Yr |
No |
3591.52 |
7-30 Days |
S-8 |
31823.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39821.16 |
>5 Yr |
Yes |
1310.27 |
7-30 Days |
Y-1 |
43969.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23356.07 |
>5 Yr |
No |
2331.37 |
7-30 Days |
Y-2 |
25266.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29952.54 |
>5 Yr |
Yes |
1190.59 |
31-90 Days |
Y-3 |
25879.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |