| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
20386.67 |
Day 2 |
Yes |
940.02 |
<7 Days |
N-4 |
18301.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
22774.66 |
Day 2 |
Yes |
441.30 |
7-30 Days |
N-5 |
25902.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
34196.62 |
Day 2 |
No |
1725.47 |
7-30 Days |
N-6 |
29667.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
25079.63 |
Day 2 |
Yes |
243.82 |
7-30 Days |
N-7 |
21508.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
42062.59 |
Day 2 |
Yes |
2288.97 |
7-30 Days |
P-1 |
35008.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
41188.96 |
Day 2 |
Yes |
416.07 |
31-90 Days |
P-2 |
40733.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
12651.56 |
Day 2 |
No |
427.07 |
7-30 Days |
S-8 |
13604.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
30313.10 |
Day 2 |
Yes |
1622.44 |
31-90 Days |
Y-1 |
36108.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
36236.54 |
Day 2 |
No |
2344.54 |
31-90 Days |
Y-2 |
42222.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
17848.72 |
Day 2 |
Yes |
796.38 |
7-30 Days |
Y-3 |
16520.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
41026.50 |
Day 2 |
Yes |
1445.70 |
91-180 Days |
Y-4 |
33525.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
18785.23 |
Day 2 |
Yes |
690.78 |
7-30 Days |
Z-1 |
22152.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
30708.80 |
Day 2 |
Yes |
1616.83 |
31-90 Days |
A-2 |
30516.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
42388.85 |
Day 2 |
No |
4215.50 |
<7 Days |
A-3 |
45119.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
15131.13 |
Day 2 |
No |
486.87 |
<7 Days |
A-4 |
14751.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
33556.19 |
Day 2 |
No |
125.46 |
7-30 Days |
A-5 |
36389.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
2717.41 |
Day 2 |
Yes |
81.90 |
<7 Days |
CB-1 |
3026.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
34451.44 |
Day 2 |
No |
2391.84 |
<7 Days |
CB-2 |
36580.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
28391.82 |
Day 2 |
No |
2162.85 |
7-30 Days |
CB-3 |
31629.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
39598.73 |
Day 2 |
Yes |
144.62 |
31-90 Days |
E-1 |
46003.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
7706.31 |
Day 2 |
No |
338.45 |
<7 Days |
E-2 |
9103.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
42127.96 |
Day 2 |
Yes |
2232.40 |
31-90 Days |
G-1 |
34556.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
486.25 |
Day 2 |
Yes |
18.88 |
31-90 Days |
G-2 |
497.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
7861.04 |
Day 2 |
No |
726.67 |
<7 Days |
G-3 |
8437.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
31571.90 |
Day 2 |
Yes |
2762.42 |
<7 Days |
IG-1 |
32442.18 |
Full |
No |
|
Trading |