| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12016.01 |
Perpetual |
No |
553.44 |
91-180 Days |
L-7 |
10667.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13154.78 |
Perpetual |
Yes |
1258.72 |
7-30 Days |
L-8 |
13504.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25452.53 |
Perpetual |
No |
141.30 |
31-90 Days |
L-9 |
27334.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31067.03 |
Perpetual |
No |
321.18 |
<7 Days |
LC-1 |
32745.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22735.66 |
Perpetual |
Yes |
883.98 |
7-30 Days |
LC-2 |
26875.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31295.03 |
Perpetual |
No |
2677.06 |
91-180 Days |
N-1 |
34240.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23638.03 |
Perpetual |
No |
479.13 |
<7 Days |
N-2 |
19078.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29910.10 |
Perpetual |
No |
1729.13 |
7-30 Days |
N-3 |
35247.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
17928.90 |
Perpetual |
No |
1161.17 |
31-90 Days |
N-4 |
15493.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23790.74 |
Perpetual |
No |
314.83 |
91-180 Days |
N-5 |
23916.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3937.88 |
Perpetual |
No |
222.77 |
31-90 Days |
N-6 |
4199.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35691.07 |
Perpetual |
Yes |
3544.68 |
91-180 Days |
N-7 |
32811.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19947.23 |
Perpetual |
No |
1791.03 |
91-180 Days |
P-1 |
16002.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43557.72 |
Perpetual |
Yes |
1118.62 |
91-180 Days |
P-2 |
47292.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35112.77 |
Perpetual |
Yes |
1027.14 |
91-180 Days |
S-8 |
39591.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24251.09 |
Perpetual |
No |
1173.34 |
31-90 Days |
Y-1 |
21452.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
6547.40 |
Perpetual |
Yes |
612.78 |
7-30 Days |
Y-2 |
6593.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16952.54 |
Perpetual |
Yes |
1144.82 |
7-30 Days |
Y-3 |
16473.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5592.17 |
Perpetual |
No |
254.23 |
31-90 Days |
Y-4 |
4798.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33855.18 |
Perpetual |
Yes |
2942.33 |
<7 Days |
Z-1 |
33337.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25761.34 |
Perpetual |
Yes |
1451.70 |
31-90 Days |
A-2 |
26088.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10447.50 |
Perpetual |
No |
900.62 |
91-180 Days |
A-3 |
10825.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41511.46 |
Perpetual |
Yes |
3575.34 |
<7 Days |
A-4 |
37820.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8453.67 |
Perpetual |
Yes |
527.81 |
91-180 Days |
A-5 |
10063.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26403.63 |
Perpetual |
No |
688.77 |
<7 Days |
CB-1 |
21771.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |