| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7232.00 |
>4 Yr <= 5 Yr |
No |
343.59 |
91-180 Days |
E-2 |
6792.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33598.64 |
>4 Yr <= 5 Yr |
No |
205.51 |
7-30 Days |
G-1 |
28984.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10652.42 |
>4 Yr <= 5 Yr |
Yes |
919.42 |
7-30 Days |
G-2 |
12327.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39024.73 |
>4 Yr <= 5 Yr |
No |
2328.46 |
<7 Days |
G-3 |
46149.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19856.29 |
>4 Yr <= 5 Yr |
Yes |
1311.82 |
31-90 Days |
IG-1 |
22484.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29741.68 |
>4 Yr <= 5 Yr |
Yes |
636.60 |
91-180 Days |
IG-2 |
31505.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8081.22 |
>4 Yr <= 5 Yr |
No |
550.33 |
7-30 Days |
S-1 |
6511.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34586.79 |
>4 Yr <= 5 Yr |
No |
1295.41 |
91-180 Days |
S-2 |
36651.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25646.53 |
>4 Yr <= 5 Yr |
Yes |
970.45 |
91-180 Days |
S-3 |
24210.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22761.08 |
>4 Yr <= 5 Yr |
Yes |
1136.93 |
91-180 Days |
S-4 |
24765.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34281.12 |
>4 Yr <= 5 Yr |
No |
2565.92 |
<7 Days |
S-5 |
30243.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2823.73 |
>4 Yr <= 5 Yr |
Yes |
102.28 |
<7 Days |
S-6 |
2468.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13724.22 |
>4 Yr <= 5 Yr |
Yes |
881.33 |
31-90 Days |
S-7 |
11379.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24539.61 |
>5 Yr |
No |
1788.75 |
<7 Days |
A-0-Q |
28137.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18834.06 |
>5 Yr |
No |
723.97 |
31-90 Days |
A-1-Q |
17858.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25073.35 |
>5 Yr |
No |
1359.03 |
91-180 Days |
A-2-Q |
20809.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2618.21 |
>5 Yr |
No |
222.89 |
91-180 Days |
A-3-Q |
2691.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16405.93 |
>5 Yr |
No |
1436.37 |
7-30 Days |
A-4-Q |
15362.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20303.81 |
>5 Yr |
No |
1188.17 |
7-30 Days |
A-5-Q |
21454.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10618.19 |
>5 Yr |
No |
520.34 |
91-180 Days |
CB-1-Q |
11338.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26388.90 |
>5 Yr |
Yes |
208.82 |
31-90 Days |
CB-2-Q |
21237.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20232.80 |
>5 Yr |
Yes |
730.44 |
31-90 Days |
S-1-Q |
23079.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26737.69 |
>5 Yr |
No |
2138.84 |
91-180 Days |
S-2-Q |
23005.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9861.78 |
>5 Yr |
Yes |
270.18 |
91-180 Days |
S-3-Q |
10527.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43134.84 |
>5 Yr |
Yes |
2013.37 |
7-30 Days |
S-4-Q |
36468.12 |
None |
No |
|
Wholesale Lending |