| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
17528.81 |
Day 1 |
Yes |
1043.68 |
7-30 Days |
L-4 |
16782.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
10752.46 |
Day 1 |
Yes |
145.94 |
31-90 Days |
L-5 |
10748.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
17995.37 |
Day 1 |
No |
1133.73 |
<7 Days |
L-6 |
21183.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
8492.34 |
Day 1 |
Yes |
676.84 |
7-30 Days |
L-7 |
9461.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
32864.73 |
Day 1 |
No |
1833.79 |
31-90 Days |
L-8 |
35742.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
37635.44 |
Day 1 |
Yes |
1366.36 |
7-30 Days |
L-9 |
32308.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
5636.12 |
Day 1 |
Yes |
162.84 |
7-30 Days |
LC-1 |
6008.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
44110.85 |
Day 1 |
No |
3835.24 |
<7 Days |
LC-2 |
44662.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
24940.66 |
Day 1 |
Yes |
493.93 |
31-90 Days |
N-1 |
22884.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
24577.90 |
Day 1 |
No |
2446.41 |
<7 Days |
N-2 |
25502.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
2002.44 |
Day 1 |
Yes |
4.76 |
91-180 Days |
N-3 |
1980.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
5606.84 |
Day 1 |
Yes |
249.46 |
31-90 Days |
N-4 |
6044.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
16815.28 |
Day 1 |
Yes |
1494.15 |
31-90 Days |
N-5 |
17640.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
30688.82 |
Day 1 |
Yes |
432.29 |
7-30 Days |
N-6 |
29570.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
11713.16 |
Day 1 |
No |
730.04 |
31-90 Days |
N-7 |
11507.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
22303.72 |
Day 1 |
No |
1654.04 |
<7 Days |
P-1 |
17987.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
21776.79 |
Day 1 |
No |
358.39 |
7-30 Days |
P-2 |
23806.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
14168.60 |
Day 1 |
No |
554.74 |
<7 Days |
S-8 |
12111.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
29848.14 |
Day 1 |
Yes |
724.72 |
91-180 Days |
Y-1 |
33484.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
30237.61 |
Day 1 |
Yes |
1615.44 |
91-180 Days |
Y-2 |
25128.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
20476.76 |
Day 1 |
No |
1623.31 |
7-30 Days |
Y-3 |
20294.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
11525.75 |
Day 1 |
Yes |
200.37 |
<7 Days |
Y-4 |
12105.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
25132.64 |
Day 1 |
Yes |
869.69 |
91-180 Days |
Z-1 |
29125.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
22192.21 |
Day 1 |
Yes |
2140.75 |
<7 Days |
A-2 |
25498.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
13126.36 |
Day 1 |
No |
93.32 |
<7 Days |
A-3 |
11029.61 |
Partial |
No |
|
Investment Banking |