| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37148.98 |
Day 19 |
No |
1133.84 |
<7 Days |
N-5 |
43690.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25098.09 |
Day 19 |
Yes |
807.62 |
91-180 Days |
N-6 |
28770.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11377.33 |
Day 19 |
Yes |
354.64 |
31-90 Days |
N-7 |
9155.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32536.40 |
Day 19 |
No |
663.36 |
91-180 Days |
P-1 |
32861.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41348.93 |
Day 19 |
Yes |
880.56 |
<7 Days |
P-2 |
35693.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9246.67 |
Day 19 |
Yes |
40.81 |
31-90 Days |
S-8 |
10892.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6028.08 |
Day 19 |
Yes |
511.42 |
91-180 Days |
Y-1 |
6820.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25158.38 |
Day 19 |
No |
737.26 |
91-180 Days |
Y-2 |
28379.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25901.76 |
Day 19 |
No |
2231.56 |
<7 Days |
Y-3 |
28969.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8681.79 |
Day 19 |
Yes |
692.59 |
7-30 Days |
Y-4 |
9130.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27659.12 |
Day 19 |
Yes |
1975.87 |
31-90 Days |
Z-1 |
24642.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8391.82 |
Day 19 |
Yes |
103.57 |
91-180 Days |
A-2 |
9370.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25363.74 |
Day 19 |
Yes |
1697.53 |
31-90 Days |
A-3 |
24868.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12478.88 |
Day 19 |
Yes |
813.49 |
91-180 Days |
A-4 |
14297.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31192.03 |
Day 19 |
Yes |
561.20 |
<7 Days |
A-5 |
34134.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34988.10 |
Day 19 |
Yes |
2919.31 |
91-180 Days |
CB-1 |
41234.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18256.67 |
Day 19 |
Yes |
708.02 |
<7 Days |
CB-2 |
18940.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35861.64 |
Day 19 |
Yes |
753.22 |
91-180 Days |
CB-3 |
32791.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42070.64 |
Day 19 |
Yes |
884.86 |
31-90 Days |
E-1 |
40991.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3243.71 |
Day 19 |
Yes |
170.96 |
91-180 Days |
E-2 |
3221.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43387.57 |
Day 19 |
No |
1423.05 |
7-30 Days |
G-1 |
47412.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28650.19 |
Day 19 |
Yes |
2594.70 |
7-30 Days |
G-2 |
23496.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3806.79 |
Day 19 |
Yes |
304.28 |
31-90 Days |
G-3 |
4009.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30624.54 |
Day 19 |
No |
2291.59 |
91-180 Days |
IG-1 |
26676.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38114.10 |
Day 19 |
Yes |
919.82 |
7-30 Days |
IG-2 |
34553.94 |
None |
No |
|
Treasury |