| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
25506.41 |
Day 5 |
Yes |
2368.40 |
31-90 Days |
Y-2 |
27171.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
21862.04 |
Day 5 |
Yes |
1971.58 |
31-90 Days |
Y-3 |
19545.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
2987.33 |
Day 5 |
Yes |
190.04 |
7-30 Days |
Y-4 |
2448.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
12626.87 |
Day 5 |
Yes |
1201.02 |
91-180 Days |
Z-1 |
11931.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
14422.85 |
Day 5 |
Yes |
1080.56 |
91-180 Days |
A-2 |
16033.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
12299.68 |
Day 5 |
Yes |
1121.03 |
31-90 Days |
A-3 |
14613.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
42239.47 |
Day 5 |
Yes |
2184.78 |
7-30 Days |
A-4 |
35715.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
30137.19 |
Day 5 |
No |
32.74 |
91-180 Days |
A-5 |
26364.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
19983.44 |
Day 5 |
No |
541.16 |
7-30 Days |
CB-1 |
19196.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
35150.97 |
Day 5 |
No |
1249.87 |
7-30 Days |
CB-2 |
33024.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
33993.12 |
Day 5 |
Yes |
2033.42 |
91-180 Days |
CB-3 |
34682.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
37724.18 |
Day 5 |
No |
2571.34 |
<7 Days |
E-1 |
30321.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
21138.80 |
Day 5 |
No |
958.39 |
31-90 Days |
E-2 |
17863.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
22778.49 |
Day 5 |
Yes |
1475.79 |
<7 Days |
G-1 |
22372.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
9810.39 |
Day 5 |
No |
774.80 |
31-90 Days |
G-2 |
10994.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
26762.31 |
Day 5 |
Yes |
1001.90 |
<7 Days |
G-3 |
24283.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
41037.63 |
Day 5 |
No |
1029.84 |
31-90 Days |
IG-1 |
37948.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
32647.39 |
Day 5 |
No |
777.73 |
91-180 Days |
IG-2 |
29066.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
8000.48 |
Day 5 |
Yes |
591.43 |
91-180 Days |
S-1 |
8928.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
3825.28 |
Day 5 |
No |
50.26 |
7-30 Days |
S-2 |
3802.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
19933.10 |
Day 5 |
Yes |
415.65 |
<7 Days |
S-3 |
17190.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
34866.13 |
Day 5 |
Yes |
2516.68 |
31-90 Days |
S-4 |
34166.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
1365.65 |
Day 5 |
Yes |
88.80 |
31-90 Days |
S-5 |
1536.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
39139.96 |
Day 5 |
Yes |
3538.36 |
91-180 Days |
S-6 |
46727.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
2600.87 |
Day 5 |
No |
141.03 |
31-90 Days |
S-7 |
2458.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |