| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35154.42 |
Day 7 |
No |
1888.43 |
31-90 Days |
A-0-Q |
29032.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4896.07 |
Day 7 |
No |
265.77 |
7-30 Days |
A-1-Q |
4871.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29260.02 |
Day 7 |
Yes |
538.01 |
<7 Days |
A-2-Q |
27611.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29587.83 |
Day 7 |
Yes |
1292.92 |
7-30 Days |
A-3-Q |
24370.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29823.09 |
Day 7 |
No |
2885.98 |
<7 Days |
A-4-Q |
32179.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5934.42 |
Day 7 |
No |
272.71 |
7-30 Days |
A-5-Q |
4751.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21918.75 |
Day 7 |
No |
933.63 |
7-30 Days |
CB-1-Q |
24409.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27877.51 |
Day 7 |
No |
2530.22 |
31-90 Days |
CB-2-Q |
31652.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6927.54 |
Day 7 |
No |
37.00 |
91-180 Days |
S-1-Q |
5851.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35383.21 |
Day 7 |
Yes |
461.67 |
<7 Days |
S-2-Q |
31555.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36046.54 |
Day 7 |
Yes |
1650.99 |
7-30 Days |
S-3-Q |
39301.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33654.38 |
Day 7 |
Yes |
2694.90 |
<7 Days |
S-4-Q |
29641.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31372.37 |
Day 7 |
Yes |
552.35 |
7-30 Days |
CB-3-Q |
27662.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23296.52 |
Day 7 |
No |
1616.06 |
91-180 Days |
G-1-Q |
24277.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40177.60 |
Day 7 |
Yes |
1858.51 |
<7 Days |
G-2-Q |
38404.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18752.36 |
Day 7 |
Yes |
1041.00 |
31-90 Days |
G-3-Q |
15325.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34876.27 |
Day 7 |
No |
822.68 |
31-90 Days |
S-5-Q |
31254.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28075.37 |
Day 7 |
No |
728.43 |
<7 Days |
S-6-Q |
29154.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33351.88 |
Day 7 |
No |
466.07 |
<7 Days |
S-7-Q |
29950.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18967.11 |
Day 7 |
No |
1286.67 |
31-90 Days |
E-1-Q |
15746.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40681.62 |
Day 7 |
No |
1001.51 |
<7 Days |
E-2-Q |
36329.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15243.36 |
Day 7 |
Yes |
609.51 |
7-30 Days |
IG-1-Q |
13111.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36378.05 |
Day 7 |
Yes |
1703.73 |
31-90 Days |
IG-2-Q |
29443.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12.87 |
Day 7 |
No |
0.72 |
<7 Days |
C-1 |
10.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13259.61 |
Day 7 |
Yes |
594.29 |
7-30 Days |
CB-4 |
11813.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |