| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4876.32 |
Day 16 |
Yes |
178.41 |
31-90 Days |
L-8 |
4318.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22369.04 |
Day 16 |
Yes |
249.23 |
91-180 Days |
L-9 |
25625.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36848.51 |
Day 16 |
Yes |
2803.60 |
7-30 Days |
LC-1 |
34052.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8119.86 |
Day 16 |
No |
7.87 |
91-180 Days |
LC-2 |
9325.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4837.52 |
Day 16 |
No |
390.30 |
91-180 Days |
N-1 |
5395.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11074.66 |
Day 16 |
Yes |
1084.86 |
31-90 Days |
N-2 |
9618.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9763.97 |
Day 16 |
Yes |
933.75 |
7-30 Days |
N-3 |
10943.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8457.42 |
Day 16 |
Yes |
754.45 |
<7 Days |
N-4 |
7009.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14082.78 |
Day 16 |
Yes |
653.52 |
7-30 Days |
N-5 |
11919.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1364.05 |
Day 16 |
Yes |
38.58 |
91-180 Days |
N-6 |
1422.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29176.93 |
Day 16 |
No |
2698.56 |
7-30 Days |
N-7 |
25411.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39090.62 |
Day 16 |
No |
888.63 |
7-30 Days |
P-1 |
33281.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37659.71 |
Day 16 |
No |
3377.12 |
31-90 Days |
P-2 |
30158.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17611.47 |
Day 16 |
Yes |
304.05 |
31-90 Days |
S-8 |
20013.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19024.79 |
Day 16 |
No |
1431.42 |
<7 Days |
Y-1 |
20271.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42996.12 |
Day 16 |
No |
355.25 |
<7 Days |
Y-2 |
35092.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41471.92 |
Day 16 |
No |
2200.81 |
91-180 Days |
Y-3 |
35937.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22268.04 |
Day 16 |
Yes |
1058.65 |
31-90 Days |
Y-4 |
20220.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36150.16 |
Day 16 |
Yes |
1750.66 |
7-30 Days |
Z-1 |
32366.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20462.74 |
Day 16 |
No |
1579.29 |
91-180 Days |
A-2 |
23490.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28384.00 |
Day 16 |
No |
564.73 |
<7 Days |
A-3 |
30618.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17337.47 |
Day 16 |
Yes |
1501.96 |
7-30 Days |
A-4 |
18698.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35782.84 |
Day 16 |
No |
1150.28 |
<7 Days |
A-5 |
28964.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29310.84 |
Day 16 |
No |
211.68 |
7-30 Days |
CB-1 |
34560.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21852.58 |
Day 16 |
No |
143.32 |
31-90 Days |
CB-2 |
23123.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |