| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28884.59 |
>5 Yr |
Yes |
1827.35 |
<7 Days |
S-8 |
26342.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8636.49 |
>5 Yr |
Yes |
46.00 |
91-180 Days |
Y-1 |
9921.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13068.74 |
>5 Yr |
Yes |
390.71 |
<7 Days |
Y-2 |
11931.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31317.27 |
>5 Yr |
Yes |
378.01 |
91-180 Days |
Y-3 |
27091.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31337.51 |
>5 Yr |
No |
1141.05 |
7-30 Days |
Y-4 |
28906.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25812.08 |
>5 Yr |
No |
1532.35 |
91-180 Days |
Z-1 |
25589.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32507.44 |
>5 Yr |
No |
2721.13 |
91-180 Days |
A-2 |
29721.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32993.37 |
>5 Yr |
Yes |
3107.87 |
7-30 Days |
A-3 |
28864.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8368.21 |
>5 Yr |
Yes |
437.36 |
91-180 Days |
A-4 |
8393.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27567.43 |
>5 Yr |
Yes |
1224.33 |
31-90 Days |
A-5 |
28996.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10170.25 |
>5 Yr |
No |
893.87 |
<7 Days |
CB-1 |
8772.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25190.72 |
>5 Yr |
No |
243.77 |
<7 Days |
CB-2 |
29146.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30662.31 |
>5 Yr |
No |
1097.88 |
7-30 Days |
CB-3 |
25845.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34886.26 |
>5 Yr |
No |
2049.10 |
91-180 Days |
E-1 |
33477.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41137.06 |
>5 Yr |
No |
270.34 |
91-180 Days |
E-2 |
38258.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2184.72 |
>5 Yr |
Yes |
27.57 |
7-30 Days |
G-1 |
2096.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
66.94 |
>5 Yr |
No |
3.78 |
31-90 Days |
G-2 |
68.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18471.44 |
>5 Yr |
No |
772.78 |
7-30 Days |
G-3 |
15075.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41868.57 |
>5 Yr |
No |
4170.42 |
91-180 Days |
IG-1 |
47680.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13857.21 |
>5 Yr |
Yes |
409.11 |
91-180 Days |
IG-2 |
15280.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10864.24 |
>5 Yr |
No |
189.47 |
31-90 Days |
S-1 |
12331.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2254.22 |
>5 Yr |
Yes |
66.86 |
<7 Days |
S-2 |
1966.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35524.62 |
>5 Yr |
Yes |
3279.01 |
31-90 Days |
S-3 |
31470.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32763.53 |
>5 Yr |
Yes |
2674.26 |
7-30 Days |
S-4 |
32183.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3415.93 |
>5 Yr |
Yes |
245.32 |
7-30 Days |
S-5 |
3390.98 |
Full |
No |
|
Capital Markets |