| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32055.97 |
>2 Yr <= 3 Yr |
No |
592.88 |
<7 Days |
N-2 |
36468.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27277.39 |
>2 Yr <= 3 Yr |
No |
1540.93 |
<7 Days |
N-3 |
24636.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33.19 |
>2 Yr <= 3 Yr |
No |
1.13 |
<7 Days |
N-4 |
26.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24818.82 |
>2 Yr <= 3 Yr |
No |
1891.58 |
7-30 Days |
N-5 |
24276.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42147.19 |
>2 Yr <= 3 Yr |
No |
3219.81 |
91-180 Days |
N-6 |
43575.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3285.66 |
>2 Yr <= 3 Yr |
Yes |
58.00 |
91-180 Days |
N-7 |
3347.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14955.44 |
>2 Yr <= 3 Yr |
No |
1239.09 |
<7 Days |
P-1 |
13140.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30695.21 |
>2 Yr <= 3 Yr |
Yes |
983.78 |
91-180 Days |
P-2 |
36034.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23965.94 |
>2 Yr <= 3 Yr |
Yes |
604.41 |
7-30 Days |
S-8 |
21534.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29115.49 |
>2 Yr <= 3 Yr |
Yes |
324.17 |
<7 Days |
Y-1 |
30163.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34719.63 |
>2 Yr <= 3 Yr |
No |
2175.80 |
31-90 Days |
Y-2 |
33783.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32179.52 |
>2 Yr <= 3 Yr |
No |
483.26 |
<7 Days |
Y-3 |
32795.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37469.29 |
>2 Yr <= 3 Yr |
No |
3240.32 |
<7 Days |
Y-4 |
43889.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12835.28 |
>2 Yr <= 3 Yr |
Yes |
967.78 |
91-180 Days |
Z-1 |
10822.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31106.24 |
>2 Yr <= 3 Yr |
No |
1645.05 |
91-180 Days |
A-2 |
26868.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1844.80 |
>2 Yr <= 3 Yr |
No |
132.74 |
91-180 Days |
A-3 |
2068.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43889.89 |
>2 Yr <= 3 Yr |
No |
785.15 |
7-30 Days |
A-4 |
40202.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40498.52 |
>2 Yr <= 3 Yr |
Yes |
1039.67 |
91-180 Days |
A-5 |
45478.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
291.49 |
>2 Yr <= 3 Yr |
Yes |
18.95 |
<7 Days |
CB-1 |
253.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7950.00 |
>2 Yr <= 3 Yr |
Yes |
248.14 |
91-180 Days |
CB-2 |
7712.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1156.38 |
>2 Yr <= 3 Yr |
No |
108.07 |
<7 Days |
CB-3 |
1162.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8835.94 |
>2 Yr <= 3 Yr |
Yes |
432.77 |
91-180 Days |
E-1 |
8137.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29576.29 |
>2 Yr <= 3 Yr |
No |
244.59 |
91-180 Days |
E-2 |
30431.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13950.99 |
>2 Yr <= 3 Yr |
No |
32.33 |
<7 Days |
G-1 |
12025.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20187.60 |
>2 Yr <= 3 Yr |
No |
17.62 |
7-30 Days |
G-2 |
22908.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |