| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41446.94 |
Day 13 |
No |
409.96 |
91-180 Days |
Y-4 |
34668.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35353.19 |
Day 13 |
No |
297.88 |
91-180 Days |
Z-1 |
39739.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40906.07 |
Day 13 |
No |
2676.74 |
31-90 Days |
A-2 |
43620.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19046.00 |
Day 13 |
Yes |
244.79 |
91-180 Days |
A-3 |
16222.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18209.95 |
Day 13 |
No |
11.58 |
91-180 Days |
A-4 |
16834.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18917.91 |
Day 13 |
Yes |
1100.29 |
31-90 Days |
A-5 |
18989.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41295.80 |
Day 13 |
Yes |
2935.75 |
31-90 Days |
CB-1 |
46975.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35624.01 |
Day 13 |
No |
3562.30 |
31-90 Days |
CB-2 |
30477.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7394.20 |
Day 13 |
Yes |
110.19 |
91-180 Days |
CB-3 |
8311.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30966.73 |
Day 13 |
Yes |
2711.22 |
7-30 Days |
E-1 |
28610.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9069.09 |
Day 13 |
Yes |
263.70 |
7-30 Days |
E-2 |
8502.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10911.91 |
Day 13 |
Yes |
713.60 |
7-30 Days |
G-1 |
10920.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9494.76 |
Day 13 |
Yes |
259.59 |
<7 Days |
G-2 |
9354.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1582.11 |
Day 13 |
Yes |
147.26 |
<7 Days |
G-3 |
1395.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18079.93 |
Day 13 |
Yes |
1767.24 |
31-90 Days |
IG-1 |
18804.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10999.22 |
Day 13 |
Yes |
227.59 |
<7 Days |
IG-2 |
12711.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25877.80 |
Day 13 |
Yes |
352.06 |
<7 Days |
S-1 |
28613.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34834.89 |
Day 13 |
No |
2210.02 |
31-90 Days |
S-2 |
34494.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11556.69 |
Day 13 |
Yes |
1051.13 |
7-30 Days |
S-3 |
12924.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17751.27 |
Day 13 |
No |
236.64 |
<7 Days |
S-4 |
16591.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18487.10 |
Day 13 |
No |
1528.30 |
7-30 Days |
S-5 |
20866.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2716.64 |
Day 13 |
Yes |
204.01 |
7-30 Days |
S-6 |
2330.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36677.36 |
Day 13 |
No |
441.75 |
91-180 Days |
S-7 |
36275.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33242.29 |
Day 14 |
Yes |
1468.05 |
<7 Days |
A-0-Q |
32966.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37858.34 |
Day 14 |
No |
3460.07 |
91-180 Days |
A-1-Q |
40703.55 |
Partial |
No |
|
Treasury |