| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38096.74 |
Day 9 |
No |
1425.88 |
<7 Days |
L-6 |
41369.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41956.06 |
Day 9 |
No |
2283.76 |
<7 Days |
L-7 |
33635.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26357.48 |
Day 9 |
Yes |
1060.27 |
31-90 Days |
L-8 |
21686.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3327.59 |
Day 9 |
No |
232.60 |
31-90 Days |
L-9 |
3800.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40982.40 |
Day 9 |
Yes |
2027.16 |
<7 Days |
LC-1 |
42305.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40166.22 |
Day 9 |
No |
1102.49 |
7-30 Days |
LC-2 |
38658.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27737.23 |
Day 9 |
Yes |
2079.02 |
7-30 Days |
N-1 |
22843.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2132.93 |
Day 9 |
No |
70.73 |
7-30 Days |
N-2 |
1920.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25657.85 |
Day 9 |
Yes |
1722.14 |
<7 Days |
N-3 |
21954.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5198.56 |
Day 9 |
Yes |
350.68 |
7-30 Days |
N-4 |
6139.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
999.94 |
Day 9 |
Yes |
70.73 |
7-30 Days |
N-5 |
1194.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13955.16 |
Day 9 |
No |
578.42 |
31-90 Days |
N-6 |
15966.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32059.53 |
Day 9 |
No |
2187.68 |
<7 Days |
N-7 |
32940.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21782.63 |
Day 9 |
Yes |
104.31 |
7-30 Days |
P-1 |
19417.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39423.47 |
Day 9 |
No |
3119.70 |
91-180 Days |
P-2 |
39021.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4506.45 |
Day 9 |
Yes |
293.42 |
7-30 Days |
S-8 |
4724.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35704.14 |
Day 9 |
No |
3159.46 |
91-180 Days |
Y-1 |
35857.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1110.72 |
Day 9 |
No |
47.93 |
91-180 Days |
Y-2 |
1092.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40906.90 |
Day 9 |
No |
3100.85 |
7-30 Days |
Y-3 |
42758.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15360.42 |
Day 9 |
Yes |
1462.17 |
<7 Days |
Y-4 |
14548.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3619.72 |
Day 9 |
No |
70.54 |
7-30 Days |
Z-1 |
2974.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24420.29 |
Day 9 |
No |
2168.46 |
91-180 Days |
A-2 |
21101.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12732.38 |
Day 9 |
No |
1057.57 |
31-90 Days |
A-3 |
13608.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6881.01 |
Day 9 |
Yes |
165.63 |
7-30 Days |
A-4 |
7297.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28433.59 |
Day 9 |
No |
2511.96 |
7-30 Days |
A-5 |
28507.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |