| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31987.54 |
Perpetual |
No |
174.08 |
31-90 Days |
C-1 |
31187.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13708.62 |
Perpetual |
Yes |
1359.82 |
<7 Days |
CB-4 |
12066.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34199.39 |
Perpetual |
No |
1511.70 |
91-180 Days |
E-10 |
30065.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31101.65 |
Perpetual |
Yes |
812.45 |
<7 Days |
E-3 |
25933.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36486.60 |
Perpetual |
No |
2162.68 |
91-180 Days |
E-4 |
43758.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21016.55 |
Perpetual |
No |
200.74 |
7-30 Days |
E-5 |
21201.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39836.10 |
Perpetual |
Yes |
2493.25 |
31-90 Days |
E-6 |
33920.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31257.72 |
Perpetual |
No |
2878.46 |
91-180 Days |
E-7 |
33489.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16201.35 |
Perpetual |
No |
367.72 |
<7 Days |
E-8 |
12978.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39341.84 |
Perpetual |
No |
426.92 |
31-90 Days |
E-9 |
32973.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32561.00 |
Perpetual |
No |
1058.97 |
7-30 Days |
G-4 |
26322.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5775.30 |
Perpetual |
Yes |
472.83 |
91-180 Days |
IG-3 |
5045.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30345.99 |
Perpetual |
No |
104.36 |
91-180 Days |
IG-4 |
27566.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34134.14 |
Perpetual |
Yes |
2387.65 |
91-180 Days |
IG-5 |
32529.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23375.27 |
Perpetual |
No |
556.58 |
31-90 Days |
IG-6 |
27490.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31635.74 |
Perpetual |
No |
466.56 |
91-180 Days |
IG-7 |
30135.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39626.99 |
Perpetual |
No |
1772.73 |
31-90 Days |
IG-8 |
36815.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24163.73 |
Perpetual |
Yes |
418.15 |
7-30 Days |
L-1 |
20973.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36715.30 |
Perpetual |
No |
1461.04 |
<7 Days |
L-10 |
42860.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5229.80 |
Perpetual |
Yes |
259.25 |
91-180 Days |
L-11 |
5053.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36075.52 |
Perpetual |
Yes |
3132.66 |
7-30 Days |
L-2 |
31819.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22853.10 |
Perpetual |
Yes |
1451.57 |
<7 Days |
L-3 |
23529.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
659.59 |
Perpetual |
No |
11.89 |
7-30 Days |
L-4 |
551.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16905.55 |
Perpetual |
Yes |
1558.25 |
31-90 Days |
L-5 |
15875.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28605.65 |
Perpetual |
Yes |
85.54 |
31-90 Days |
L-6 |
29563.95 |
None |
No |
|
Trading |