| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3259.55 |
151 - 179 Days |
Yes |
229.42 |
31-90 Days |
P-1 |
3586.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7916.73 |
151 - 179 Days |
No |
91.86 |
7-30 Days |
P-2 |
8853.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11095.35 |
151 - 179 Days |
No |
697.46 |
<7 Days |
S-8 |
9946.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16634.29 |
151 - 179 Days |
Yes |
80.89 |
91-180 Days |
Y-1 |
18947.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42.38 |
151 - 179 Days |
No |
0.37 |
7-30 Days |
Y-2 |
45.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43645.38 |
151 - 179 Days |
Yes |
787.83 |
7-30 Days |
Y-3 |
38088.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30924.25 |
151 - 179 Days |
No |
1340.12 |
91-180 Days |
Y-4 |
28241.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35626.30 |
151 - 179 Days |
No |
747.13 |
31-90 Days |
Z-1 |
29392.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7476.02 |
151 - 179 Days |
Yes |
189.78 |
31-90 Days |
A-2 |
6569.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
687.89 |
151 - 179 Days |
Yes |
2.82 |
<7 Days |
A-3 |
601.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5258.55 |
151 - 179 Days |
Yes |
276.46 |
91-180 Days |
A-4 |
4412.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21433.35 |
151 - 179 Days |
Yes |
1866.40 |
<7 Days |
A-5 |
17892.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14607.09 |
151 - 179 Days |
No |
1312.44 |
7-30 Days |
CB-1 |
16797.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19213.70 |
151 - 179 Days |
No |
1725.20 |
31-90 Days |
CB-2 |
15416.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33894.65 |
151 - 179 Days |
No |
2794.58 |
91-180 Days |
CB-3 |
40564.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6316.58 |
151 - 179 Days |
Yes |
244.78 |
<7 Days |
E-1 |
5920.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12581.68 |
151 - 179 Days |
Yes |
911.44 |
91-180 Days |
E-2 |
10486.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21140.58 |
151 - 179 Days |
No |
608.49 |
31-90 Days |
G-1 |
17365.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42219.40 |
151 - 179 Days |
Yes |
2885.55 |
7-30 Days |
G-2 |
34448.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4755.00 |
151 - 179 Days |
Yes |
347.11 |
91-180 Days |
G-3 |
4900.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40172.22 |
151 - 179 Days |
No |
446.20 |
<7 Days |
IG-1 |
42399.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20642.03 |
151 - 179 Days |
Yes |
952.40 |
<7 Days |
IG-2 |
24461.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34759.54 |
151 - 179 Days |
No |
1081.96 |
<7 Days |
S-1 |
35243.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11765.71 |
151 - 179 Days |
No |
895.19 |
7-30 Days |
S-2 |
13321.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11314.69 |
151 - 179 Days |
Yes |
1050.48 |
7-30 Days |
S-3 |
9179.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |