| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
35058.88 |
Day 13 |
Yes |
764.87 |
91-180 Days |
LC-2 |
29245.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
6194.32 |
Day 13 |
No |
163.20 |
31-90 Days |
N-1 |
7370.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
7846.67 |
Day 13 |
Yes |
231.66 |
91-180 Days |
N-2 |
6871.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
30266.58 |
Day 13 |
Yes |
32.33 |
<7 Days |
N-3 |
28776.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
17371.92 |
Day 13 |
No |
218.98 |
91-180 Days |
N-4 |
18149.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
28521.04 |
Day 13 |
No |
2000.90 |
<7 Days |
N-5 |
32688.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
10257.90 |
Day 13 |
Yes |
715.37 |
7-30 Days |
N-6 |
11905.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
22622.99 |
Day 13 |
No |
256.90 |
7-30 Days |
N-7 |
24155.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
19003.91 |
Day 13 |
No |
163.09 |
91-180 Days |
P-1 |
15953.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
20153.64 |
Day 13 |
No |
1196.99 |
<7 Days |
P-2 |
20243.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
3235.65 |
Day 13 |
Yes |
277.70 |
<7 Days |
S-8 |
3278.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
5863.14 |
Day 13 |
No |
375.55 |
<7 Days |
Y-1 |
6169.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
35756.90 |
Day 13 |
No |
1804.62 |
<7 Days |
Y-2 |
35199.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
21688.90 |
Day 13 |
Yes |
1013.92 |
31-90 Days |
Y-3 |
22128.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
17757.79 |
Day 13 |
No |
266.53 |
31-90 Days |
Y-4 |
17952.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
23854.48 |
Day 13 |
Yes |
808.15 |
7-30 Days |
Z-1 |
26257.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
25740.11 |
Day 13 |
Yes |
218.39 |
<7 Days |
A-2 |
29871.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
13835.25 |
Day 13 |
Yes |
1249.48 |
91-180 Days |
A-3 |
12763.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
8656.91 |
Day 13 |
No |
488.75 |
31-90 Days |
A-4 |
8622.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
4690.37 |
Day 13 |
No |
449.87 |
7-30 Days |
A-5 |
5551.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
24650.45 |
Day 13 |
Yes |
1841.20 |
7-30 Days |
CB-1 |
24790.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
13530.91 |
Day 13 |
No |
439.15 |
91-180 Days |
CB-2 |
15588.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
27601.04 |
Day 13 |
Yes |
2302.08 |
7-30 Days |
CB-3 |
31824.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
39342.51 |
Day 13 |
Yes |
3084.75 |
7-30 Days |
E-1 |
38808.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
14503.67 |
Day 13 |
No |
1345.24 |
<7 Days |
E-2 |
15825.32 |
Partial |
No |
|
Investment Banking |