| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27559.53 |
Perpetual |
No |
1892.47 |
91-180 Days |
LC-2 |
32550.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43037.06 |
Perpetual |
Yes |
2903.38 |
31-90 Days |
N-1 |
38097.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31125.55 |
Perpetual |
Yes |
1392.18 |
31-90 Days |
N-2 |
35165.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18769.82 |
Perpetual |
No |
502.48 |
31-90 Days |
N-3 |
19520.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28531.55 |
Perpetual |
Yes |
1064.33 |
7-30 Days |
N-4 |
26030.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40043.74 |
Perpetual |
No |
1712.77 |
31-90 Days |
N-5 |
45330.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40152.49 |
Perpetual |
Yes |
1355.77 |
91-180 Days |
N-6 |
45161.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33364.34 |
Perpetual |
Yes |
2424.63 |
7-30 Days |
N-7 |
36328.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2421.66 |
Perpetual |
Yes |
14.73 |
7-30 Days |
P-1 |
2536.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5099.22 |
Perpetual |
Yes |
80.21 |
91-180 Days |
P-2 |
5839.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22538.43 |
Perpetual |
Yes |
1901.30 |
31-90 Days |
S-8 |
19426.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30930.34 |
Perpetual |
No |
2233.28 |
7-30 Days |
Y-1 |
33541.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3374.71 |
Perpetual |
No |
163.66 |
31-90 Days |
Y-2 |
3353.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
840.91 |
Perpetual |
Yes |
51.90 |
<7 Days |
Y-3 |
922.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2336.86 |
Perpetual |
No |
214.32 |
<7 Days |
Y-4 |
2653.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20197.39 |
Perpetual |
Yes |
248.84 |
7-30 Days |
Z-1 |
18303.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30399.69 |
Perpetual |
No |
1027.99 |
<7 Days |
A-2 |
31210.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2523.08 |
Perpetual |
Yes |
185.01 |
91-180 Days |
A-3 |
2270.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6895.18 |
Perpetual |
Yes |
678.99 |
<7 Days |
A-4 |
6198.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38976.09 |
Perpetual |
Yes |
1717.07 |
7-30 Days |
A-5 |
43678.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19379.26 |
Perpetual |
Yes |
71.79 |
91-180 Days |
CB-1 |
19588.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35542.57 |
Perpetual |
No |
2536.45 |
31-90 Days |
CB-2 |
28880.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38746.97 |
Perpetual |
Yes |
349.61 |
31-90 Days |
CB-3 |
40308.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26958.35 |
Perpetual |
No |
2557.75 |
7-30 Days |
E-1 |
23311.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17271.80 |
Perpetual |
No |
1290.59 |
7-30 Days |
E-2 |
13903.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |