| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4467.53 |
Perpetual |
No |
389.24 |
7-30 Days |
CB-2 |
3892.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10068.12 |
Perpetual |
Yes |
403.83 |
91-180 Days |
CB-3 |
10683.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10955.83 |
Perpetual |
Yes |
477.45 |
31-90 Days |
E-1 |
11450.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32363.22 |
Perpetual |
Yes |
2476.62 |
7-30 Days |
E-2 |
26901.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36214.79 |
Perpetual |
No |
1716.76 |
31-90 Days |
G-1 |
38243.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11478.36 |
Perpetual |
Yes |
680.86 |
91-180 Days |
G-2 |
10426.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41624.77 |
Perpetual |
No |
2618.41 |
91-180 Days |
G-3 |
36016.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27840.58 |
Perpetual |
Yes |
1855.30 |
<7 Days |
IG-1 |
23667.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8713.40 |
Perpetual |
Yes |
335.25 |
<7 Days |
IG-2 |
7296.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31525.83 |
Perpetual |
No |
848.98 |
7-30 Days |
S-1 |
28884.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42509.77 |
Perpetual |
Yes |
245.03 |
<7 Days |
S-2 |
39625.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26175.33 |
Perpetual |
Yes |
914.61 |
91-180 Days |
S-3 |
22680.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12971.10 |
Perpetual |
Yes |
460.49 |
31-90 Days |
S-4 |
14728.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4815.48 |
Perpetual |
No |
116.65 |
91-180 Days |
S-5 |
5438.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5163.42 |
Perpetual |
No |
436.67 |
31-90 Days |
S-6 |
6085.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27785.28 |
Perpetual |
Yes |
597.36 |
91-180 Days |
S-7 |
23051.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
14288.41 |
Open |
No |
791.26 |
7-30 Days |
A-0-Q |
11954.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
23600.68 |
Open |
Yes |
764.46 |
91-180 Days |
A-1-Q |
19015.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
23629.97 |
Open |
No |
2011.77 |
31-90 Days |
A-2-Q |
25197.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
34678.14 |
Open |
Yes |
2117.07 |
91-180 Days |
A-3-Q |
34629.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
8414.61 |
Open |
No |
164.66 |
31-90 Days |
A-4-Q |
7541.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
9936.01 |
Open |
No |
483.28 |
31-90 Days |
A-5-Q |
10809.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
23013.92 |
Open |
Yes |
394.86 |
7-30 Days |
CB-1-Q |
22833.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
43388.62 |
Open |
Yes |
3834.84 |
<7 Days |
CB-2-Q |
45410.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
34288.87 |
Open |
No |
1065.96 |
31-90 Days |
S-1-Q |
35223.16 |
Full |
No |
|
Treasury |