| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30843.61 |
271 - 364 Days |
Yes |
2610.73 |
31-90 Days |
E-9 |
36132.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34766.56 |
271 - 364 Days |
No |
388.97 |
31-90 Days |
G-4 |
37536.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25846.39 |
271 - 364 Days |
No |
1962.74 |
91-180 Days |
IG-3 |
28239.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27818.77 |
271 - 364 Days |
Yes |
1152.21 |
<7 Days |
IG-4 |
28722.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8566.85 |
271 - 364 Days |
Yes |
584.04 |
91-180 Days |
IG-5 |
9989.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12231.68 |
271 - 364 Days |
Yes |
908.79 |
<7 Days |
IG-6 |
12388.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23587.37 |
271 - 364 Days |
Yes |
418.55 |
91-180 Days |
IG-7 |
26581.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19009.20 |
271 - 364 Days |
No |
1083.52 |
91-180 Days |
IG-8 |
22313.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36654.26 |
271 - 364 Days |
Yes |
2299.88 |
7-30 Days |
L-1 |
35397.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30214.37 |
271 - 364 Days |
No |
2912.95 |
91-180 Days |
L-10 |
27139.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12709.88 |
271 - 364 Days |
No |
178.35 |
31-90 Days |
L-11 |
10207.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18647.67 |
271 - 364 Days |
No |
1598.45 |
<7 Days |
L-2 |
15445.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41381.02 |
271 - 364 Days |
Yes |
3369.06 |
91-180 Days |
L-3 |
41004.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14624.56 |
271 - 364 Days |
Yes |
629.83 |
31-90 Days |
L-4 |
14702.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22390.36 |
271 - 364 Days |
Yes |
313.53 |
31-90 Days |
L-5 |
25109.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18546.65 |
271 - 364 Days |
No |
1397.93 |
7-30 Days |
L-6 |
15537.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22957.91 |
271 - 364 Days |
Yes |
1846.74 |
91-180 Days |
L-7 |
19398.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34953.08 |
271 - 364 Days |
No |
1349.34 |
91-180 Days |
L-8 |
28794.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37548.33 |
271 - 364 Days |
No |
656.80 |
31-90 Days |
L-9 |
39471.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32421.09 |
271 - 364 Days |
No |
2816.09 |
<7 Days |
LC-1 |
36702.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25320.27 |
271 - 364 Days |
No |
1269.37 |
91-180 Days |
LC-2 |
28061.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2974.53 |
271 - 364 Days |
No |
131.19 |
<7 Days |
N-1 |
2731.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4635.61 |
271 - 364 Days |
No |
98.55 |
<7 Days |
N-2 |
4275.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34121.78 |
271 - 364 Days |
Yes |
1305.98 |
7-30 Days |
N-3 |
36868.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23776.82 |
271 - 364 Days |
No |
1969.03 |
<7 Days |
N-4 |
24329.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |