| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
23379.74 |
Day 7 |
No |
2005.30 |
91-180 Days |
P-2 |
25424.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
2023.64 |
Day 7 |
No |
86.25 |
<7 Days |
S-8 |
1932.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
3663.43 |
Day 7 |
Yes |
191.49 |
7-30 Days |
Y-1 |
3777.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
16915.65 |
Day 7 |
Yes |
1345.13 |
31-90 Days |
Y-2 |
17491.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
6698.39 |
Day 7 |
No |
100.58 |
7-30 Days |
Y-3 |
7294.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
3449.85 |
Day 7 |
No |
231.00 |
7-30 Days |
Y-4 |
3070.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
40892.71 |
Day 7 |
Yes |
3427.77 |
91-180 Days |
Z-1 |
39299.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
30050.78 |
Day 7 |
No |
1536.31 |
91-180 Days |
A-2 |
25911.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
14182.55 |
Day 7 |
Yes |
456.41 |
31-90 Days |
A-3 |
11363.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
2504.09 |
Day 7 |
No |
81.69 |
31-90 Days |
A-4 |
2824.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
40620.72 |
Day 7 |
No |
2503.34 |
<7 Days |
A-5 |
36629.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
624.95 |
Day 7 |
No |
41.44 |
31-90 Days |
CB-1 |
673.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
30516.78 |
Day 7 |
Yes |
642.95 |
7-30 Days |
CB-2 |
32308.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
38544.93 |
Day 7 |
Yes |
290.44 |
<7 Days |
CB-3 |
44333.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
42714.76 |
Day 7 |
Yes |
4261.76 |
<7 Days |
E-1 |
47638.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
31855.46 |
Day 7 |
Yes |
2797.05 |
91-180 Days |
E-2 |
36980.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
16531.61 |
Day 7 |
Yes |
408.69 |
7-30 Days |
G-1 |
15907.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
32771.82 |
Day 7 |
No |
1933.05 |
7-30 Days |
G-2 |
26805.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
41195.88 |
Day 7 |
Yes |
2825.52 |
91-180 Days |
G-3 |
36738.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
24122.51 |
Day 7 |
Yes |
311.71 |
31-90 Days |
IG-1 |
27751.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
16288.14 |
Day 7 |
Yes |
1478.35 |
7-30 Days |
IG-2 |
13130.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
24297.84 |
Day 7 |
Yes |
1528.04 |
31-90 Days |
S-1 |
26458.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
13852.95 |
Day 7 |
Yes |
148.64 |
7-30 Days |
S-2 |
12732.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
41305.62 |
Day 7 |
Yes |
2049.12 |
<7 Days |
S-3 |
44613.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
19203.32 |
Day 7 |
No |
8.35 |
7-30 Days |
S-4 |
18784.66 |
Full |
No |
|
Treasury |