| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
24222.26 |
Day 21 |
Yes |
2339.02 |
91-180 Days |
Y-3 |
25185.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
27978.51 |
Day 21 |
Yes |
19.09 |
7-30 Days |
Y-4 |
26662.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
17650.13 |
Day 21 |
No |
979.43 |
<7 Days |
Z-1 |
17768.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
4253.03 |
Day 21 |
No |
16.37 |
91-180 Days |
A-2 |
3969.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
26053.56 |
Day 21 |
Yes |
1304.86 |
<7 Days |
A-3 |
30745.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
27586.07 |
Day 21 |
No |
2575.68 |
<7 Days |
A-4 |
24724.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
15296.93 |
Day 21 |
Yes |
1207.76 |
<7 Days |
A-5 |
15678.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
16905.48 |
Day 21 |
Yes |
463.72 |
7-30 Days |
CB-1 |
19798.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
15899.77 |
Day 21 |
No |
127.82 |
31-90 Days |
CB-2 |
15908.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
25574.56 |
Day 21 |
Yes |
2540.65 |
91-180 Days |
CB-3 |
21945.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
4149.79 |
Day 21 |
No |
258.18 |
<7 Days |
E-1 |
4129.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
37354.92 |
Day 21 |
No |
2569.07 |
31-90 Days |
E-2 |
42677.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
8089.66 |
Day 21 |
Yes |
254.71 |
<7 Days |
G-1 |
7236.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
15647.55 |
Day 21 |
Yes |
948.15 |
91-180 Days |
G-2 |
12643.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
1998.42 |
Day 21 |
No |
112.73 |
91-180 Days |
G-3 |
1648.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
23906.06 |
Day 21 |
No |
2105.81 |
31-90 Days |
IG-1 |
28360.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
28711.81 |
Day 21 |
No |
258.30 |
91-180 Days |
IG-2 |
32079.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
28036.94 |
Day 21 |
Yes |
1957.93 |
31-90 Days |
S-1 |
26265.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
974.30 |
Day 21 |
No |
41.31 |
91-180 Days |
S-2 |
1098.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
13406.81 |
Day 21 |
No |
324.93 |
91-180 Days |
S-3 |
14971.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
16156.16 |
Day 21 |
No |
823.12 |
91-180 Days |
S-4 |
19070.50 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
28096.66 |
Day 21 |
No |
2534.70 |
31-90 Days |
S-5 |
26402.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
33173.24 |
Day 21 |
No |
2247.08 |
<7 Days |
S-6 |
35571.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
1499.99 |
Day 21 |
No |
121.50 |
31-90 Days |
S-7 |
1231.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
10934.77 |
Day 22 |
No |
342.14 |
7-30 Days |
A-0-Q |
11079.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |