| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26461.99 |
>3 Yr <= 4 Yr |
No |
671.52 |
31-90 Days |
L-1 |
28329.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34236.94 |
>3 Yr <= 4 Yr |
No |
56.56 |
7-30 Days |
L-10 |
35967.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12183.87 |
>3 Yr <= 4 Yr |
Yes |
779.54 |
<7 Days |
L-11 |
12118.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28919.47 |
>3 Yr <= 4 Yr |
Yes |
2449.19 |
91-180 Days |
L-2 |
26922.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38942.97 |
>3 Yr <= 4 Yr |
No |
2309.25 |
7-30 Days |
L-3 |
43933.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25825.05 |
>3 Yr <= 4 Yr |
No |
2182.82 |
31-90 Days |
L-4 |
25829.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31396.73 |
>3 Yr <= 4 Yr |
Yes |
2929.65 |
91-180 Days |
L-5 |
31539.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31143.07 |
>3 Yr <= 4 Yr |
Yes |
1196.88 |
31-90 Days |
L-6 |
25615.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15920.20 |
>3 Yr <= 4 Yr |
Yes |
1365.02 |
<7 Days |
L-7 |
13594.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2052.96 |
>3 Yr <= 4 Yr |
No |
150.75 |
7-30 Days |
L-8 |
1791.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1695.52 |
>3 Yr <= 4 Yr |
Yes |
2.60 |
7-30 Days |
L-9 |
1450.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37037.95 |
>3 Yr <= 4 Yr |
No |
2624.26 |
91-180 Days |
LC-1 |
37981.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19743.70 |
>3 Yr <= 4 Yr |
Yes |
1231.15 |
<7 Days |
LC-2 |
18523.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24760.24 |
>3 Yr <= 4 Yr |
No |
2293.08 |
91-180 Days |
N-1 |
23943.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15689.01 |
>3 Yr <= 4 Yr |
Yes |
1447.58 |
<7 Days |
N-2 |
13731.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4974.37 |
>3 Yr <= 4 Yr |
Yes |
78.48 |
<7 Days |
N-3 |
5229.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27840.26 |
>3 Yr <= 4 Yr |
Yes |
825.63 |
91-180 Days |
N-4 |
32447.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16386.40 |
>3 Yr <= 4 Yr |
Yes |
202.90 |
7-30 Days |
N-5 |
15859.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6360.93 |
>3 Yr <= 4 Yr |
Yes |
359.21 |
<7 Days |
N-6 |
6086.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18441.51 |
>3 Yr <= 4 Yr |
No |
513.62 |
91-180 Days |
N-7 |
20181.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10390.81 |
>3 Yr <= 4 Yr |
No |
110.64 |
<7 Days |
P-1 |
9267.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21735.90 |
>3 Yr <= 4 Yr |
Yes |
1858.36 |
31-90 Days |
P-2 |
22345.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27373.65 |
>3 Yr <= 4 Yr |
No |
918.94 |
91-180 Days |
S-8 |
23530.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40640.57 |
>3 Yr <= 4 Yr |
Yes |
951.47 |
31-90 Days |
Y-1 |
46658.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18749.27 |
>3 Yr <= 4 Yr |
No |
509.29 |
31-90 Days |
Y-2 |
15985.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |