| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39374.32 |
121 - 150 Days |
Yes |
1760.02 |
7-30 Days |
CB-3 |
42109.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32538.00 |
121 - 150 Days |
No |
2289.13 |
<7 Days |
E-1 |
34586.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31697.17 |
121 - 150 Days |
Yes |
2192.01 |
<7 Days |
E-2 |
27424.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6.10 |
121 - 150 Days |
Yes |
0.04 |
31-90 Days |
G-1 |
5.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39196.86 |
121 - 150 Days |
No |
2448.48 |
31-90 Days |
G-2 |
40502.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16869.76 |
121 - 150 Days |
No |
385.53 |
91-180 Days |
G-3 |
16253.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19706.19 |
121 - 150 Days |
No |
380.74 |
31-90 Days |
IG-1 |
17052.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4781.38 |
121 - 150 Days |
Yes |
332.88 |
<7 Days |
IG-2 |
4875.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25117.27 |
121 - 150 Days |
Yes |
2000.06 |
31-90 Days |
S-1 |
26293.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25995.11 |
121 - 150 Days |
Yes |
1393.60 |
31-90 Days |
S-2 |
23799.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7426.07 |
121 - 150 Days |
No |
543.71 |
7-30 Days |
S-3 |
8599.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43246.02 |
121 - 150 Days |
No |
393.02 |
<7 Days |
S-4 |
36593.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25314.84 |
121 - 150 Days |
No |
1086.49 |
<7 Days |
S-5 |
24231.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7031.39 |
121 - 150 Days |
No |
565.38 |
7-30 Days |
S-6 |
8301.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9346.54 |
121 - 150 Days |
Yes |
591.53 |
<7 Days |
S-7 |
10438.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42472.75 |
151 - 179 Days |
No |
1218.45 |
<7 Days |
A-0-Q |
38007.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23361.72 |
151 - 179 Days |
No |
1295.24 |
91-180 Days |
A-1-Q |
20832.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37117.29 |
151 - 179 Days |
Yes |
0.74 |
91-180 Days |
A-2-Q |
38717.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40865.29 |
151 - 179 Days |
No |
2628.97 |
7-30 Days |
A-3-Q |
44055.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12905.56 |
151 - 179 Days |
Yes |
137.81 |
<7 Days |
A-4-Q |
11755.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11782.25 |
151 - 179 Days |
No |
586.79 |
<7 Days |
A-5-Q |
12667.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13302.11 |
151 - 179 Days |
Yes |
880.22 |
<7 Days |
CB-1-Q |
11826.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19123.11 |
151 - 179 Days |
No |
998.43 |
<7 Days |
CB-2-Q |
21393.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6878.19 |
151 - 179 Days |
Yes |
39.95 |
91-180 Days |
S-1-Q |
7655.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19635.49 |
151 - 179 Days |
No |
1679.87 |
31-90 Days |
S-2-Q |
17826.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |