| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5440.80 |
271 - 364 Days |
No |
334.96 |
91-180 Days |
N-5 |
5005.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2444.65 |
271 - 364 Days |
No |
196.67 |
91-180 Days |
N-6 |
2800.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19061.11 |
271 - 364 Days |
Yes |
1599.42 |
<7 Days |
N-7 |
21788.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16164.60 |
271 - 364 Days |
No |
207.98 |
31-90 Days |
P-1 |
19266.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3673.02 |
271 - 364 Days |
Yes |
143.56 |
7-30 Days |
P-2 |
3602.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13196.04 |
271 - 364 Days |
No |
608.83 |
31-90 Days |
S-8 |
14256.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12924.77 |
271 - 364 Days |
No |
1219.61 |
7-30 Days |
Y-1 |
12850.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5385.05 |
271 - 364 Days |
No |
90.81 |
7-30 Days |
Y-2 |
5315.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12534.23 |
271 - 364 Days |
Yes |
529.78 |
31-90 Days |
Y-3 |
13486.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18213.44 |
271 - 364 Days |
Yes |
1787.07 |
31-90 Days |
Y-4 |
18762.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23634.46 |
271 - 364 Days |
Yes |
1852.43 |
31-90 Days |
Z-1 |
21264.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18397.46 |
271 - 364 Days |
No |
752.44 |
<7 Days |
A-2 |
17700.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14852.23 |
271 - 364 Days |
No |
1369.02 |
91-180 Days |
A-3 |
13990.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40158.43 |
271 - 364 Days |
Yes |
1636.85 |
<7 Days |
A-4 |
34607.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29587.69 |
271 - 364 Days |
Yes |
1361.76 |
91-180 Days |
A-5 |
26663.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27681.88 |
271 - 364 Days |
No |
1941.79 |
7-30 Days |
CB-1 |
26651.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32594.49 |
271 - 364 Days |
Yes |
946.17 |
<7 Days |
CB-2 |
33928.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37855.49 |
271 - 364 Days |
Yes |
2595.05 |
<7 Days |
CB-3 |
38606.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42164.70 |
271 - 364 Days |
Yes |
3618.95 |
91-180 Days |
E-1 |
38762.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21324.46 |
271 - 364 Days |
Yes |
1645.30 |
7-30 Days |
E-2 |
17321.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2747.75 |
271 - 364 Days |
Yes |
92.84 |
91-180 Days |
G-1 |
3174.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6767.04 |
271 - 364 Days |
Yes |
102.57 |
91-180 Days |
G-2 |
7596.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34357.79 |
271 - 364 Days |
Yes |
2539.35 |
7-30 Days |
G-3 |
30551.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32085.46 |
271 - 364 Days |
Yes |
2438.43 |
<7 Days |
IG-1 |
26203.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12906.74 |
271 - 364 Days |
Yes |
868.65 |
<7 Days |
IG-2 |
13063.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |