| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21600.63 |
>5 Yr |
No |
2158.00 |
31-90 Days |
Y-4 |
20726.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18810.52 |
>5 Yr |
No |
1220.81 |
7-30 Days |
Z-1 |
15869.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24174.86 |
>5 Yr |
Yes |
959.39 |
<7 Days |
A-2 |
22676.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21568.72 |
>5 Yr |
No |
642.96 |
7-30 Days |
A-3 |
21171.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42910.96 |
>5 Yr |
Yes |
4105.06 |
<7 Days |
A-4 |
48923.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36876.37 |
>5 Yr |
Yes |
2863.53 |
<7 Days |
A-5 |
34140.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42066.97 |
>5 Yr |
Yes |
102.76 |
7-30 Days |
CB-1 |
45844.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30144.39 |
>5 Yr |
No |
2038.73 |
7-30 Days |
CB-2 |
34054.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14781.11 |
>5 Yr |
Yes |
1204.87 |
31-90 Days |
CB-3 |
14170.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24395.81 |
>5 Yr |
No |
1682.15 |
<7 Days |
E-1 |
27343.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24272.15 |
>5 Yr |
Yes |
1398.84 |
7-30 Days |
E-2 |
23899.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31992.70 |
>5 Yr |
Yes |
1257.30 |
31-90 Days |
G-1 |
31062.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9020.87 |
>5 Yr |
Yes |
854.14 |
91-180 Days |
G-2 |
10079.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8488.62 |
>5 Yr |
Yes |
244.45 |
<7 Days |
G-3 |
9927.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20851.16 |
>5 Yr |
No |
1420.00 |
91-180 Days |
IG-1 |
17381.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23137.40 |
>5 Yr |
Yes |
1230.18 |
31-90 Days |
IG-2 |
23316.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28712.75 |
>5 Yr |
No |
1371.88 |
<7 Days |
S-1 |
31524.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20157.47 |
>5 Yr |
No |
1220.58 |
91-180 Days |
S-2 |
19499.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18538.46 |
>5 Yr |
No |
4.87 |
<7 Days |
S-3 |
19081.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28495.16 |
>5 Yr |
Yes |
2214.38 |
<7 Days |
S-4 |
26362.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29819.44 |
>5 Yr |
Yes |
660.12 |
<7 Days |
S-5 |
33190.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12223.24 |
>5 Yr |
No |
323.75 |
91-180 Days |
S-6 |
10662.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40470.23 |
>5 Yr |
Yes |
3243.75 |
<7 Days |
S-7 |
44067.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39147.71 |
Perpetual |
Yes |
3270.48 |
31-90 Days |
A-0-Q |
40600.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42788.79 |
Perpetual |
No |
1718.01 |
<7 Days |
A-1-Q |
44995.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |