| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8214.99 |
Perpetual |
Yes |
380.43 |
31-90 Days |
E-4 |
8283.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22105.07 |
Perpetual |
No |
1491.68 |
7-30 Days |
E-5 |
25450.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31939.06 |
Perpetual |
No |
2609.59 |
91-180 Days |
E-6 |
26221.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12098.07 |
Perpetual |
Yes |
877.19 |
91-180 Days |
E-7 |
11282.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35130.37 |
Perpetual |
No |
1376.57 |
31-90 Days |
E-8 |
32197.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25688.20 |
Perpetual |
Yes |
419.14 |
91-180 Days |
E-9 |
23567.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7339.34 |
Perpetual |
Yes |
229.66 |
91-180 Days |
G-4 |
6784.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37372.58 |
Perpetual |
No |
17.67 |
31-90 Days |
IG-3 |
44164.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36858.96 |
Perpetual |
No |
2307.96 |
31-90 Days |
IG-4 |
38541.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10677.40 |
Perpetual |
Yes |
838.27 |
7-30 Days |
IG-5 |
12662.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5300.26 |
Perpetual |
Yes |
445.39 |
7-30 Days |
IG-6 |
4853.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12261.63 |
Perpetual |
Yes |
794.52 |
91-180 Days |
IG-7 |
12588.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4666.36 |
Perpetual |
Yes |
437.28 |
91-180 Days |
IG-8 |
5410.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43688.14 |
Perpetual |
Yes |
3472.35 |
91-180 Days |
L-1 |
43230.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4314.83 |
Perpetual |
Yes |
239.23 |
7-30 Days |
L-10 |
5141.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11127.89 |
Perpetual |
No |
711.87 |
31-90 Days |
L-11 |
12371.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10077.39 |
Perpetual |
No |
450.92 |
7-30 Days |
L-2 |
10958.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26815.71 |
Perpetual |
No |
1337.69 |
31-90 Days |
L-3 |
26360.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30233.93 |
Perpetual |
Yes |
206.37 |
<7 Days |
L-4 |
31837.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38894.02 |
Perpetual |
No |
1798.99 |
7-30 Days |
L-5 |
34651.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42317.90 |
Perpetual |
Yes |
4071.23 |
<7 Days |
L-6 |
39561.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42023.06 |
Perpetual |
Yes |
844.91 |
91-180 Days |
L-7 |
38561.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33613.87 |
Perpetual |
No |
2315.86 |
31-90 Days |
L-8 |
40274.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4251.59 |
Perpetual |
No |
39.81 |
<7 Days |
L-9 |
4383.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15788.03 |
Perpetual |
No |
842.77 |
7-30 Days |
LC-1 |
18175.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |