| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
19640.05 |
Day 2 |
Yes |
1535.05 |
91-180 Days |
E-8 |
17335.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
14297.58 |
Day 2 |
No |
601.78 |
7-30 Days |
E-9 |
13385.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
10081.04 |
Day 2 |
Yes |
127.74 |
<7 Days |
G-4 |
8578.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
12878.32 |
Day 2 |
Yes |
831.28 |
<7 Days |
IG-3 |
13295.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
36945.84 |
Day 2 |
Yes |
3480.24 |
<7 Days |
IG-4 |
32048.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
16379.51 |
Day 2 |
No |
1063.52 |
31-90 Days |
IG-5 |
14120.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
2261.26 |
Day 2 |
Yes |
59.44 |
7-30 Days |
IG-6 |
2226.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
11693.45 |
Day 2 |
Yes |
821.09 |
<7 Days |
IG-7 |
11157.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
32807.94 |
Day 2 |
No |
715.86 |
31-90 Days |
IG-8 |
34580.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
34994.24 |
Day 2 |
Yes |
460.89 |
<7 Days |
L-1 |
34542.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
7550.40 |
Day 2 |
No |
256.44 |
7-30 Days |
L-10 |
6855.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
21293.46 |
Day 2 |
Yes |
1772.39 |
91-180 Days |
L-11 |
20930.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
4689.84 |
Day 2 |
No |
406.87 |
7-30 Days |
L-2 |
4860.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
8126.04 |
Day 2 |
No |
45.48 |
7-30 Days |
L-3 |
6778.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
26252.68 |
Day 2 |
Yes |
309.81 |
<7 Days |
L-4 |
23515.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
33313.87 |
Day 2 |
Yes |
2592.63 |
<7 Days |
L-5 |
31697.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
20604.50 |
Day 2 |
Yes |
1687.42 |
7-30 Days |
L-6 |
24346.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
25058.35 |
Day 2 |
Yes |
1203.90 |
91-180 Days |
L-7 |
29424.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
40808.57 |
Day 2 |
Yes |
1495.06 |
31-90 Days |
L-8 |
41597.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
33328.77 |
Day 2 |
No |
829.34 |
31-90 Days |
L-9 |
31972.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
19768.77 |
Day 2 |
Yes |
1669.18 |
<7 Days |
LC-1 |
20870.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
15194.00 |
Day 2 |
No |
497.46 |
91-180 Days |
LC-2 |
13984.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
26531.13 |
Day 2 |
No |
2338.06 |
91-180 Days |
N-1 |
28080.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
31597.04 |
Day 2 |
Yes |
3148.80 |
7-30 Days |
N-2 |
36739.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
13464.50 |
Day 2 |
Yes |
1021.59 |
7-30 Days |
N-3 |
15414.76 |
Full |
No |
|
Investment Banking |