| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2370.76 |
>4 Yr <= 5 Yr |
No |
87.73 |
31-90 Days |
E-3 |
2529.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35118.90 |
>4 Yr <= 5 Yr |
No |
473.37 |
91-180 Days |
E-4 |
40483.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7140.22 |
>4 Yr <= 5 Yr |
No |
706.80 |
<7 Days |
E-5 |
7929.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28442.21 |
>4 Yr <= 5 Yr |
Yes |
1627.40 |
7-30 Days |
E-6 |
27973.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43991.72 |
>4 Yr <= 5 Yr |
No |
2556.66 |
7-30 Days |
E-7 |
43633.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12841.00 |
>4 Yr <= 5 Yr |
No |
1254.75 |
7-30 Days |
E-8 |
11332.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43008.28 |
>4 Yr <= 5 Yr |
Yes |
2204.70 |
31-90 Days |
E-9 |
46470.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27841.24 |
>4 Yr <= 5 Yr |
No |
769.40 |
91-180 Days |
G-4 |
31989.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36321.71 |
>4 Yr <= 5 Yr |
No |
1533.71 |
7-30 Days |
IG-3 |
38123.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
630.46 |
>4 Yr <= 5 Yr |
No |
53.11 |
91-180 Days |
IG-4 |
586.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11047.93 |
>4 Yr <= 5 Yr |
Yes |
1035.26 |
31-90 Days |
IG-5 |
9987.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42216.03 |
>4 Yr <= 5 Yr |
No |
2869.02 |
7-30 Days |
IG-6 |
49491.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6359.08 |
>4 Yr <= 5 Yr |
No |
604.44 |
7-30 Days |
IG-7 |
7153.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3169.86 |
>4 Yr <= 5 Yr |
Yes |
138.88 |
7-30 Days |
IG-8 |
3499.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39643.07 |
>4 Yr <= 5 Yr |
Yes |
924.18 |
31-90 Days |
L-1 |
42431.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9228.87 |
>4 Yr <= 5 Yr |
Yes |
678.69 |
91-180 Days |
L-10 |
8228.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29311.79 |
>4 Yr <= 5 Yr |
Yes |
1244.25 |
31-90 Days |
L-11 |
31471.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13386.39 |
>4 Yr <= 5 Yr |
Yes |
460.76 |
91-180 Days |
L-2 |
12776.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31879.84 |
>4 Yr <= 5 Yr |
Yes |
791.89 |
31-90 Days |
L-3 |
27148.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35607.71 |
>4 Yr <= 5 Yr |
Yes |
629.35 |
91-180 Days |
L-4 |
32689.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15848.55 |
>4 Yr <= 5 Yr |
No |
1012.87 |
91-180 Days |
L-5 |
14962.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27238.19 |
>4 Yr <= 5 Yr |
No |
1127.63 |
<7 Days |
L-6 |
30542.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15084.85 |
>4 Yr <= 5 Yr |
Yes |
1454.95 |
31-90 Days |
L-7 |
15124.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32495.89 |
>4 Yr <= 5 Yr |
No |
3031.59 |
91-180 Days |
L-8 |
34354.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3149.93 |
>4 Yr <= 5 Yr |
Yes |
31.22 |
31-90 Days |
L-9 |
3526.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |