| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13518.15 |
180 - 270 Days |
No |
692.82 |
31-90 Days |
L-5 |
12962.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24922.45 |
180 - 270 Days |
Yes |
1974.35 |
31-90 Days |
L-6 |
23176.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38960.00 |
180 - 270 Days |
No |
155.85 |
7-30 Days |
L-7 |
46594.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41634.60 |
180 - 270 Days |
Yes |
3119.29 |
31-90 Days |
L-8 |
47761.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23208.06 |
180 - 270 Days |
No |
187.58 |
91-180 Days |
L-9 |
22341.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14478.10 |
180 - 270 Days |
Yes |
835.95 |
31-90 Days |
LC-1 |
13477.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24442.55 |
180 - 270 Days |
No |
2302.51 |
<7 Days |
LC-2 |
22583.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34416.64 |
180 - 270 Days |
Yes |
1468.51 |
91-180 Days |
N-1 |
39752.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7424.80 |
180 - 270 Days |
No |
145.67 |
<7 Days |
N-2 |
6347.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41945.98 |
180 - 270 Days |
Yes |
2575.03 |
91-180 Days |
N-3 |
48376.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1250.01 |
180 - 270 Days |
Yes |
124.71 |
7-30 Days |
N-4 |
1007.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14261.18 |
180 - 270 Days |
No |
147.39 |
7-30 Days |
N-5 |
16434.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14865.85 |
180 - 270 Days |
No |
1117.32 |
7-30 Days |
N-6 |
14945.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1388.07 |
180 - 270 Days |
Yes |
62.96 |
91-180 Days |
N-7 |
1381.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1954.79 |
180 - 270 Days |
No |
53.50 |
91-180 Days |
P-1 |
2241.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23511.43 |
180 - 270 Days |
No |
256.82 |
91-180 Days |
P-2 |
24478.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15121.82 |
180 - 270 Days |
Yes |
0.23 |
91-180 Days |
S-8 |
15083.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17272.32 |
180 - 270 Days |
Yes |
857.24 |
7-30 Days |
Y-1 |
20498.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42838.42 |
180 - 270 Days |
Yes |
3362.81 |
7-30 Days |
Y-2 |
43989.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32058.81 |
180 - 270 Days |
Yes |
2449.97 |
<7 Days |
Y-3 |
29634.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36280.30 |
180 - 270 Days |
Yes |
1452.51 |
31-90 Days |
Y-4 |
31932.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36596.56 |
180 - 270 Days |
No |
2296.63 |
31-90 Days |
Z-1 |
36597.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30487.04 |
180 - 270 Days |
No |
2859.40 |
7-30 Days |
A-2 |
29642.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36970.66 |
180 - 270 Days |
No |
1021.88 |
31-90 Days |
A-3 |
35227.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24781.49 |
180 - 270 Days |
Yes |
1222.47 |
<7 Days |
A-4 |
27311.93 |
Full |
No |
|
Trading |