| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37208.11 |
180 - 270 Days |
No |
1372.46 |
91-180 Days |
A-5 |
41821.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14261.75 |
180 - 270 Days |
Yes |
470.93 |
31-90 Days |
CB-1 |
11716.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36464.70 |
180 - 270 Days |
No |
932.95 |
<7 Days |
CB-2 |
40405.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
111.46 |
180 - 270 Days |
Yes |
5.64 |
7-30 Days |
CB-3 |
96.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21316.32 |
180 - 270 Days |
Yes |
1786.94 |
31-90 Days |
E-1 |
23431.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43757.00 |
180 - 270 Days |
No |
1321.25 |
31-90 Days |
E-2 |
38393.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36944.22 |
180 - 270 Days |
No |
1358.43 |
31-90 Days |
G-1 |
36793.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10389.77 |
180 - 270 Days |
No |
102.44 |
31-90 Days |
G-2 |
11274.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12772.32 |
180 - 270 Days |
Yes |
1164.31 |
<7 Days |
G-3 |
11051.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6730.55 |
180 - 270 Days |
No |
382.06 |
7-30 Days |
IG-1 |
6781.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39662.02 |
180 - 270 Days |
No |
1344.68 |
31-90 Days |
IG-2 |
46830.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15807.73 |
180 - 270 Days |
Yes |
747.09 |
31-90 Days |
S-1 |
17784.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27915.52 |
180 - 270 Days |
No |
2168.68 |
7-30 Days |
S-2 |
32107.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35088.47 |
180 - 270 Days |
No |
875.11 |
7-30 Days |
S-3 |
36878.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27811.62 |
180 - 270 Days |
No |
829.92 |
91-180 Days |
S-4 |
30636.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38304.54 |
180 - 270 Days |
Yes |
1777.73 |
91-180 Days |
S-5 |
44063.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23091.03 |
180 - 270 Days |
Yes |
1649.54 |
31-90 Days |
S-6 |
25755.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23474.08 |
180 - 270 Days |
Yes |
795.97 |
91-180 Days |
S-7 |
20757.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33835.78 |
271 - 364 Days |
Yes |
3355.90 |
7-30 Days |
A-0-Q |
30476.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30963.05 |
271 - 364 Days |
Yes |
268.90 |
<7 Days |
A-1-Q |
32365.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16789.72 |
271 - 364 Days |
Yes |
638.80 |
91-180 Days |
A-2-Q |
18161.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4810.56 |
271 - 364 Days |
Yes |
55.02 |
91-180 Days |
A-3-Q |
5403.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2496.56 |
271 - 364 Days |
No |
117.89 |
<7 Days |
A-4-Q |
2487.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17414.43 |
271 - 364 Days |
No |
1484.36 |
91-180 Days |
A-5-Q |
20696.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7313.25 |
271 - 364 Days |
Yes |
529.54 |
7-30 Days |
CB-1-Q |
6968.07 |
Partial |
No |
|
Wholesale Lending |