| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
38914.95 |
Day 12 |
No |
3046.58 |
7-30 Days |
Y-4 |
45896.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
13337.87 |
Day 12 |
No |
1056.72 |
7-30 Days |
Z-1 |
13164.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
15985.61 |
Day 12 |
Yes |
827.40 |
7-30 Days |
A-2 |
15542.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
2976.55 |
Day 12 |
Yes |
275.95 |
31-90 Days |
A-3 |
2711.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
20421.64 |
Day 12 |
No |
1.39 |
31-90 Days |
A-4 |
20114.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
35515.46 |
Day 12 |
Yes |
968.02 |
31-90 Days |
A-5 |
41114.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
15867.40 |
Day 12 |
Yes |
705.20 |
91-180 Days |
CB-1 |
15653.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
29971.35 |
Day 12 |
No |
138.44 |
91-180 Days |
CB-2 |
26047.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
38865.67 |
Day 12 |
Yes |
438.56 |
<7 Days |
CB-3 |
40383.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
5678.47 |
Day 12 |
No |
90.00 |
7-30 Days |
E-1 |
5808.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
44064.30 |
Day 12 |
No |
793.46 |
31-90 Days |
E-2 |
50579.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
28076.43 |
Day 12 |
No |
711.84 |
7-30 Days |
G-1 |
22932.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
43229.59 |
Day 12 |
Yes |
2193.39 |
31-90 Days |
G-2 |
44487.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
23600.59 |
Day 12 |
No |
2154.37 |
7-30 Days |
G-3 |
20566.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
6969.15 |
Day 12 |
Yes |
582.50 |
<7 Days |
IG-1 |
6417.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
42833.14 |
Day 12 |
Yes |
1505.51 |
91-180 Days |
IG-2 |
40511.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
7979.74 |
Day 12 |
Yes |
620.53 |
91-180 Days |
S-1 |
7536.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
16122.67 |
Day 12 |
Yes |
1106.31 |
<7 Days |
S-2 |
14945.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
31581.79 |
Day 12 |
No |
2120.38 |
7-30 Days |
S-3 |
37826.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
17075.28 |
Day 12 |
Yes |
295.66 |
7-30 Days |
S-4 |
15854.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
35384.41 |
Day 12 |
No |
1763.68 |
31-90 Days |
S-5 |
42134.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
1762.90 |
Day 12 |
No |
115.67 |
7-30 Days |
S-6 |
1868.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
11220.33 |
Day 12 |
Yes |
1103.92 |
7-30 Days |
S-7 |
9713.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
22710.11 |
Day 13 |
Yes |
2256.86 |
91-180 Days |
A-0-Q |
27198.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
19962.44 |
Day 13 |
Yes |
105.54 |
91-180 Days |
A-1-Q |
18615.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |