| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11258.10 |
Day 7 |
Yes |
1083.91 |
91-180 Days |
L-9 |
9545.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21232.68 |
Day 7 |
Yes |
1406.79 |
31-90 Days |
LC-1 |
20451.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21888.04 |
Day 7 |
Yes |
966.87 |
7-30 Days |
LC-2 |
25494.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9462.39 |
Day 7 |
No |
561.68 |
91-180 Days |
N-1 |
9232.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2238.16 |
Day 7 |
Yes |
87.44 |
31-90 Days |
N-2 |
2342.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34968.22 |
Day 7 |
Yes |
327.48 |
31-90 Days |
N-3 |
40269.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28533.40 |
Day 7 |
No |
2507.40 |
91-180 Days |
N-4 |
31404.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21882.08 |
Day 7 |
No |
648.62 |
<7 Days |
N-5 |
19020.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
433.52 |
Day 7 |
Yes |
19.74 |
31-90 Days |
N-6 |
499.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14297.07 |
Day 7 |
No |
188.09 |
91-180 Days |
N-7 |
16931.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35633.01 |
Day 7 |
No |
2430.73 |
91-180 Days |
P-1 |
28513.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22922.17 |
Day 7 |
Yes |
2107.80 |
31-90 Days |
P-2 |
23806.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20327.03 |
Day 7 |
Yes |
208.60 |
31-90 Days |
S-8 |
16313.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14450.63 |
Day 7 |
Yes |
963.46 |
7-30 Days |
Y-1 |
13633.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35868.59 |
Day 7 |
No |
1499.43 |
7-30 Days |
Y-2 |
34867.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41165.05 |
Day 7 |
Yes |
1194.85 |
<7 Days |
Y-3 |
39222.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16593.37 |
Day 7 |
Yes |
88.98 |
7-30 Days |
Y-4 |
13275.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34993.87 |
Day 7 |
Yes |
2659.05 |
7-30 Days |
Z-1 |
34615.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39325.00 |
Day 7 |
No |
406.09 |
91-180 Days |
A-2 |
31728.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8367.15 |
Day 7 |
No |
380.54 |
<7 Days |
A-3 |
8635.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18750.73 |
Day 7 |
No |
231.36 |
91-180 Days |
A-4 |
18190.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11561.97 |
Day 7 |
No |
799.35 |
91-180 Days |
A-5 |
10742.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37049.48 |
Day 7 |
No |
1648.51 |
31-90 Days |
CB-1 |
31606.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3233.35 |
Day 7 |
Yes |
194.57 |
91-180 Days |
CB-2 |
3861.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40089.77 |
Day 7 |
Yes |
1861.07 |
7-30 Days |
CB-3 |
44459.36 |
Partial |
No |
|
Trading |