| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41150.99 |
Day 20 |
No |
216.91 |
<7 Days |
A-2 |
34636.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11106.43 |
Day 20 |
Yes |
304.85 |
31-90 Days |
A-3 |
12916.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37360.30 |
Day 20 |
No |
2812.29 |
31-90 Days |
A-4 |
39897.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24245.42 |
Day 20 |
Yes |
1881.77 |
7-30 Days |
A-5 |
26816.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1568.24 |
Day 20 |
Yes |
134.84 |
<7 Days |
CB-1 |
1709.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21511.11 |
Day 20 |
Yes |
152.50 |
31-90 Days |
CB-2 |
19806.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18430.68 |
Day 20 |
No |
1095.53 |
<7 Days |
CB-3 |
20679.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10906.54 |
Day 20 |
No |
846.69 |
7-30 Days |
E-1 |
9618.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6213.29 |
Day 20 |
Yes |
577.51 |
91-180 Days |
E-2 |
5336.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
841.70 |
Day 20 |
No |
66.38 |
<7 Days |
G-1 |
803.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26464.95 |
Day 20 |
Yes |
445.42 |
91-180 Days |
G-2 |
24090.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22616.44 |
Day 20 |
No |
339.26 |
<7 Days |
G-3 |
24667.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21825.23 |
Day 20 |
No |
1574.71 |
31-90 Days |
IG-1 |
25180.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
18247.96 |
Day 20 |
No |
230.49 |
31-90 Days |
IG-2 |
17357.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27968.54 |
Day 20 |
Yes |
4.42 |
7-30 Days |
S-1 |
26034.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25364.77 |
Day 20 |
Yes |
954.43 |
91-180 Days |
S-2 |
29930.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42421.97 |
Day 20 |
No |
1638.76 |
91-180 Days |
S-3 |
50673.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1260.83 |
Day 20 |
No |
62.37 |
7-30 Days |
S-4 |
1281.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39940.18 |
Day 20 |
No |
913.74 |
31-90 Days |
S-5 |
34834.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4328.63 |
Day 20 |
Yes |
176.68 |
31-90 Days |
S-6 |
4719.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39600.42 |
Day 20 |
Yes |
946.81 |
7-30 Days |
S-7 |
44992.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24705.21 |
Day 21 |
No |
1089.49 |
7-30 Days |
A-0-Q |
20989.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41664.56 |
Day 21 |
No |
62.95 |
31-90 Days |
A-1-Q |
42744.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16534.71 |
Day 21 |
Yes |
1451.81 |
31-90 Days |
A-2-Q |
18177.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30057.44 |
Day 21 |
Yes |
1932.05 |
31-90 Days |
A-3-Q |
35882.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |