| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
31731.61 |
Day 3 |
Yes |
2769.62 |
31-90 Days |
Z-1 |
25890.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
30861.89 |
Day 3 |
Yes |
2451.32 |
91-180 Days |
A-2 |
36211.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
19845.45 |
Day 3 |
No |
1052.17 |
31-90 Days |
A-3 |
19186.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
33544.30 |
Day 3 |
No |
485.96 |
7-30 Days |
A-4 |
37187.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
27685.55 |
Day 3 |
Yes |
2449.34 |
7-30 Days |
A-5 |
32553.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
5121.86 |
Day 3 |
No |
395.61 |
7-30 Days |
CB-1 |
4629.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
43739.77 |
Day 3 |
Yes |
1513.88 |
31-90 Days |
CB-2 |
49124.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
41048.79 |
Day 3 |
Yes |
3170.12 |
91-180 Days |
CB-3 |
45518.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
10292.14 |
Day 3 |
Yes |
455.24 |
31-90 Days |
E-1 |
9048.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
23189.93 |
Day 3 |
Yes |
1801.70 |
7-30 Days |
E-2 |
18871.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
36905.41 |
Day 3 |
Yes |
422.79 |
<7 Days |
G-1 |
32261.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
31445.22 |
Day 3 |
No |
2852.99 |
7-30 Days |
G-2 |
36586.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
33903.85 |
Day 3 |
No |
161.94 |
91-180 Days |
G-3 |
37640.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
11938.98 |
Day 3 |
Yes |
1189.50 |
31-90 Days |
IG-1 |
11476.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
44011.09 |
Day 3 |
No |
4278.52 |
<7 Days |
IG-2 |
39969.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
23101.95 |
Day 3 |
No |
1683.15 |
31-90 Days |
S-1 |
20465.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
7714.52 |
Day 3 |
Yes |
343.57 |
91-180 Days |
S-2 |
8575.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
20997.28 |
Day 3 |
No |
140.65 |
31-90 Days |
S-3 |
19323.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
7189.61 |
Day 3 |
No |
263.91 |
<7 Days |
S-4 |
7321.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
30128.78 |
Day 3 |
No |
2248.36 |
<7 Days |
S-5 |
25730.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
32208.97 |
Day 3 |
Yes |
197.61 |
31-90 Days |
S-6 |
38530.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
34577.15 |
Day 3 |
Yes |
463.47 |
<7 Days |
S-7 |
31749.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
511.96 |
Day 4 |
No |
29.80 |
31-90 Days |
A-0-Q |
456.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
28741.94 |
Day 4 |
Yes |
2426.09 |
91-180 Days |
A-1-Q |
24708.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
11584.02 |
Day 4 |
Yes |
899.41 |
7-30 Days |
A-2-Q |
13191.30 |
Partial |
No |
|
Wholesale Lending |