| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26385.97 |
>3 Yr <= 4 Yr |
Yes |
713.03 |
91-180 Days |
Y-3 |
26025.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24338.60 |
>3 Yr <= 4 Yr |
Yes |
841.71 |
7-30 Days |
Y-4 |
24398.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34117.97 |
>3 Yr <= 4 Yr |
No |
2353.70 |
91-180 Days |
Z-1 |
32829.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30350.45 |
>3 Yr <= 4 Yr |
Yes |
1184.68 |
31-90 Days |
A-2 |
24982.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24863.74 |
>3 Yr <= 4 Yr |
No |
915.55 |
<7 Days |
A-3 |
24070.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30298.84 |
>3 Yr <= 4 Yr |
No |
573.35 |
<7 Days |
A-4 |
33990.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29899.01 |
>3 Yr <= 4 Yr |
No |
1790.56 |
<7 Days |
A-5 |
35338.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35322.97 |
>3 Yr <= 4 Yr |
No |
2091.04 |
31-90 Days |
CB-1 |
28300.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5642.74 |
>3 Yr <= 4 Yr |
Yes |
541.33 |
7-30 Days |
CB-2 |
4746.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3701.25 |
>3 Yr <= 4 Yr |
Yes |
285.36 |
91-180 Days |
CB-3 |
3875.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30450.22 |
>3 Yr <= 4 Yr |
Yes |
788.58 |
7-30 Days |
E-1 |
24917.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26530.99 |
>3 Yr <= 4 Yr |
No |
1308.57 |
<7 Days |
E-2 |
22213.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43302.24 |
>3 Yr <= 4 Yr |
No |
3673.03 |
7-30 Days |
G-1 |
44001.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43375.43 |
>3 Yr <= 4 Yr |
Yes |
1546.08 |
31-90 Days |
G-2 |
50637.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36263.76 |
>3 Yr <= 4 Yr |
No |
360.05 |
7-30 Days |
G-3 |
31148.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9139.17 |
>3 Yr <= 4 Yr |
No |
421.21 |
31-90 Days |
IG-1 |
8113.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12885.28 |
>3 Yr <= 4 Yr |
No |
1027.67 |
91-180 Days |
IG-2 |
14770.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14928.09 |
>3 Yr <= 4 Yr |
No |
360.72 |
7-30 Days |
S-1 |
11948.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15865.03 |
>3 Yr <= 4 Yr |
No |
1218.95 |
91-180 Days |
S-2 |
17965.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43088.60 |
>3 Yr <= 4 Yr |
No |
3242.96 |
7-30 Days |
S-3 |
43899.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42140.63 |
>3 Yr <= 4 Yr |
No |
3789.68 |
31-90 Days |
S-4 |
41371.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10762.60 |
>3 Yr <= 4 Yr |
Yes |
56.10 |
<7 Days |
S-5 |
9022.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21891.90 |
>3 Yr <= 4 Yr |
No |
839.87 |
<7 Days |
S-6 |
24845.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8310.21 |
>3 Yr <= 4 Yr |
Yes |
460.05 |
7-30 Days |
S-7 |
8620.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17458.94 |
>4 Yr <= 5 Yr |
No |
1359.61 |
<7 Days |
A-0-Q |
15517.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |