| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
39087.25 |
Day 23 |
Yes |
2532.74 |
31-90 Days |
IG-6 |
41846.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
20540.63 |
Day 23 |
No |
479.13 |
91-180 Days |
IG-7 |
21580.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
31371.13 |
Day 23 |
Yes |
2136.39 |
91-180 Days |
IG-8 |
25958.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
2909.29 |
Day 23 |
No |
207.37 |
31-90 Days |
L-1 |
2474.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
28989.13 |
Day 23 |
No |
141.20 |
7-30 Days |
L-10 |
27486.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
20760.61 |
Day 23 |
No |
158.13 |
<7 Days |
L-11 |
20901.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
4994.85 |
Day 23 |
Yes |
178.96 |
<7 Days |
L-2 |
4197.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
19373.35 |
Day 23 |
Yes |
474.76 |
7-30 Days |
L-3 |
17155.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
7359.30 |
Day 23 |
Yes |
261.52 |
7-30 Days |
L-4 |
6011.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
36929.52 |
Day 23 |
Yes |
2974.29 |
31-90 Days |
L-5 |
39837.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
11884.14 |
Day 23 |
Yes |
1121.42 |
<7 Days |
L-6 |
12785.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
16866.83 |
Day 23 |
No |
1543.93 |
<7 Days |
L-7 |
19580.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
36567.68 |
Day 23 |
No |
3291.82 |
31-90 Days |
L-8 |
42451.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
9968.71 |
Day 23 |
Yes |
549.75 |
<7 Days |
L-9 |
11062.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
25125.76 |
Day 23 |
No |
123.68 |
31-90 Days |
LC-1 |
29217.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
10060.10 |
Day 23 |
No |
569.42 |
31-90 Days |
LC-2 |
11624.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
21057.30 |
Day 23 |
Yes |
1475.56 |
31-90 Days |
N-1 |
23813.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
8559.59 |
Day 23 |
Yes |
661.14 |
91-180 Days |
N-2 |
10132.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
15534.85 |
Day 23 |
Yes |
255.50 |
31-90 Days |
N-3 |
13735.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
33143.10 |
Day 23 |
No |
354.92 |
7-30 Days |
N-4 |
35603.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
32860.37 |
Day 23 |
No |
1121.51 |
<7 Days |
N-5 |
30419.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
10432.92 |
Day 23 |
Yes |
790.94 |
7-30 Days |
N-6 |
12066.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
25290.42 |
Day 23 |
Yes |
2480.19 |
31-90 Days |
N-7 |
27084.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
No |
26235.97 |
Day 23 |
No |
1263.55 |
7-30 Days |
P-1 |
27752.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Small Business |
Yes |
27722.06 |
Day 23 |
Yes |
503.59 |
<7 Days |
P-2 |
28512.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |