| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
10452.60 |
Day 6 |
No |
231.04 |
<7 Days |
L-9 |
10525.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
8823.26 |
Day 6 |
No |
494.34 |
91-180 Days |
LC-1 |
8949.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
24230.13 |
Day 6 |
No |
505.01 |
91-180 Days |
LC-2 |
22531.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
18493.77 |
Day 6 |
Yes |
1496.95 |
7-30 Days |
N-1 |
15505.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
18261.56 |
Day 6 |
No |
1379.21 |
7-30 Days |
N-2 |
17359.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
31805.15 |
Day 6 |
No |
2400.42 |
7-30 Days |
N-3 |
36390.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
20973.92 |
Day 6 |
Yes |
614.11 |
7-30 Days |
N-4 |
23418.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
16082.51 |
Day 6 |
Yes |
735.76 |
7-30 Days |
N-5 |
17934.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
41539.83 |
Day 6 |
No |
3058.48 |
<7 Days |
N-6 |
45166.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
19959.95 |
Day 6 |
No |
1133.53 |
<7 Days |
N-7 |
23753.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
43320.49 |
Day 6 |
No |
384.23 |
7-30 Days |
P-1 |
37470.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
40367.38 |
Day 6 |
Yes |
1814.89 |
7-30 Days |
P-2 |
38689.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
32487.86 |
Day 6 |
Yes |
374.51 |
<7 Days |
S-8 |
35734.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
8978.46 |
Day 6 |
No |
695.83 |
<7 Days |
Y-1 |
7447.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
43516.28 |
Day 6 |
No |
3082.28 |
7-30 Days |
Y-2 |
42825.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
28133.26 |
Day 6 |
Yes |
1986.13 |
31-90 Days |
Y-3 |
24921.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
34871.55 |
Day 6 |
Yes |
1833.98 |
91-180 Days |
Y-4 |
40146.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
31961.63 |
Day 6 |
Yes |
1819.39 |
31-90 Days |
Z-1 |
34672.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
12825.70 |
Day 6 |
Yes |
355.79 |
91-180 Days |
A-2 |
13406.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
42909.42 |
Day 6 |
No |
1324.25 |
91-180 Days |
A-3 |
45101.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
5315.80 |
Day 6 |
Yes |
227.42 |
7-30 Days |
A-4 |
6244.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
42210.13 |
Day 6 |
No |
3149.97 |
31-90 Days |
A-5 |
47115.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
9969.11 |
Day 6 |
Yes |
227.27 |
31-90 Days |
CB-1 |
10508.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
4794.34 |
Day 6 |
No |
399.66 |
91-180 Days |
CB-2 |
4541.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
17112.58 |
Day 6 |
Yes |
100.22 |
91-180 Days |
CB-3 |
18304.83 |
Full |
No |
|
Investment Banking |