| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31888.17 |
Day 15 |
No |
279.72 |
31-90 Days |
Y-1 |
32835.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25023.02 |
Day 15 |
No |
974.53 |
91-180 Days |
Y-2 |
27075.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23734.88 |
Day 15 |
No |
2109.77 |
91-180 Days |
Y-3 |
25624.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8602.80 |
Day 15 |
Yes |
81.24 |
<7 Days |
Y-4 |
9960.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14880.52 |
Day 15 |
No |
422.01 |
<7 Days |
Z-1 |
16552.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14244.58 |
Day 15 |
No |
1186.26 |
31-90 Days |
A-2 |
16838.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3056.46 |
Day 15 |
Yes |
104.44 |
7-30 Days |
A-3 |
3620.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32284.47 |
Day 15 |
No |
260.55 |
31-90 Days |
A-4 |
37195.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15994.20 |
Day 15 |
No |
397.25 |
<7 Days |
A-5 |
18934.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24309.07 |
Day 15 |
No |
893.75 |
7-30 Days |
CB-1 |
19563.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43021.08 |
Day 15 |
No |
1471.39 |
91-180 Days |
CB-2 |
42978.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24781.48 |
Day 15 |
No |
15.31 |
91-180 Days |
CB-3 |
26813.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42587.05 |
Day 15 |
No |
3475.96 |
91-180 Days |
E-1 |
38767.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33561.27 |
Day 15 |
No |
1428.64 |
91-180 Days |
E-2 |
28436.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35242.84 |
Day 15 |
Yes |
2274.33 |
7-30 Days |
G-1 |
37021.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33744.24 |
Day 15 |
No |
2078.40 |
31-90 Days |
G-2 |
33181.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6087.28 |
Day 15 |
No |
517.57 |
7-30 Days |
G-3 |
5220.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15797.24 |
Day 15 |
No |
1359.06 |
<7 Days |
IG-1 |
14414.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35057.35 |
Day 15 |
Yes |
1868.89 |
7-30 Days |
IG-2 |
38919.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8955.02 |
Day 15 |
No |
218.50 |
31-90 Days |
S-1 |
10404.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4371.43 |
Day 15 |
Yes |
138.07 |
91-180 Days |
S-2 |
4017.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11982.76 |
Day 15 |
Yes |
1031.08 |
7-30 Days |
S-3 |
9747.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29745.05 |
Day 15 |
Yes |
246.07 |
91-180 Days |
S-4 |
29931.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9003.17 |
Day 15 |
No |
690.75 |
91-180 Days |
S-5 |
7362.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26913.22 |
Day 15 |
Yes |
2394.63 |
91-180 Days |
S-6 |
30464.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |