| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19185.30 |
>4 Yr <= 5 Yr |
No |
1050.74 |
7-30 Days |
LC-1 |
19164.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23179.56 |
>4 Yr <= 5 Yr |
No |
2083.65 |
7-30 Days |
LC-2 |
21684.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18495.25 |
>4 Yr <= 5 Yr |
No |
575.34 |
<7 Days |
N-1 |
20480.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22691.32 |
>4 Yr <= 5 Yr |
No |
1634.58 |
91-180 Days |
N-2 |
26805.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19545.84 |
>4 Yr <= 5 Yr |
Yes |
336.31 |
31-90 Days |
N-3 |
22014.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22340.25 |
>4 Yr <= 5 Yr |
Yes |
888.35 |
7-30 Days |
N-4 |
20623.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6170.56 |
>4 Yr <= 5 Yr |
No |
452.69 |
31-90 Days |
N-5 |
6235.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34701.48 |
>4 Yr <= 5 Yr |
No |
1740.96 |
<7 Days |
N-6 |
32827.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12698.07 |
>4 Yr <= 5 Yr |
No |
693.10 |
<7 Days |
N-7 |
11446.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23254.95 |
>4 Yr <= 5 Yr |
No |
749.02 |
91-180 Days |
P-1 |
23615.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14086.58 |
>4 Yr <= 5 Yr |
No |
1176.70 |
7-30 Days |
P-2 |
14830.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2867.91 |
>4 Yr <= 5 Yr |
No |
61.53 |
91-180 Days |
S-8 |
2667.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23055.12 |
>4 Yr <= 5 Yr |
No |
1260.24 |
7-30 Days |
Y-1 |
21056.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17544.95 |
>4 Yr <= 5 Yr |
Yes |
1479.14 |
7-30 Days |
Y-2 |
20107.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9733.55 |
>4 Yr <= 5 Yr |
Yes |
141.82 |
91-180 Days |
Y-3 |
9203.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2363.40 |
>4 Yr <= 5 Yr |
No |
82.88 |
7-30 Days |
Y-4 |
2215.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11378.97 |
>4 Yr <= 5 Yr |
No |
148.30 |
31-90 Days |
Z-1 |
10306.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9968.99 |
>4 Yr <= 5 Yr |
No |
392.36 |
31-90 Days |
A-2 |
8327.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9958.99 |
>4 Yr <= 5 Yr |
No |
865.29 |
91-180 Days |
A-3 |
10407.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31177.21 |
>4 Yr <= 5 Yr |
No |
3102.68 |
91-180 Days |
A-4 |
35593.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33685.40 |
>4 Yr <= 5 Yr |
No |
924.04 |
91-180 Days |
A-5 |
29612.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32277.78 |
>4 Yr <= 5 Yr |
Yes |
1800.45 |
7-30 Days |
CB-1 |
34521.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5864.22 |
>4 Yr <= 5 Yr |
No |
318.01 |
<7 Days |
CB-2 |
4995.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37101.25 |
>4 Yr <= 5 Yr |
Yes |
752.58 |
91-180 Days |
CB-3 |
36754.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7474.48 |
>4 Yr <= 5 Yr |
Yes |
323.98 |
<7 Days |
E-1 |
8487.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |