| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12267.61 |
Day 23 |
Yes |
1128.69 |
31-90 Days |
LC-1 |
12255.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36273.64 |
Day 23 |
No |
2107.02 |
31-90 Days |
LC-2 |
33506.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27324.37 |
Day 23 |
Yes |
2418.84 |
7-30 Days |
N-1 |
26296.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14446.14 |
Day 23 |
No |
1354.54 |
91-180 Days |
N-2 |
17072.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7122.46 |
Day 23 |
No |
603.62 |
<7 Days |
N-3 |
6241.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30892.09 |
Day 23 |
Yes |
1536.02 |
7-30 Days |
N-4 |
31817.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19508.65 |
Day 23 |
Yes |
8.01 |
91-180 Days |
N-5 |
15784.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9930.43 |
Day 23 |
No |
904.02 |
<7 Days |
N-6 |
11605.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5864.21 |
Day 23 |
No |
316.76 |
7-30 Days |
N-7 |
6363.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19510.33 |
Day 23 |
No |
542.37 |
91-180 Days |
P-1 |
16850.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15090.48 |
Day 23 |
No |
827.37 |
91-180 Days |
P-2 |
17514.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43971.87 |
Day 23 |
No |
879.84 |
7-30 Days |
S-8 |
46349.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36662.38 |
Day 23 |
No |
1597.34 |
7-30 Days |
Y-1 |
37947.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19634.60 |
Day 23 |
Yes |
598.22 |
31-90 Days |
Y-2 |
21788.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12166.77 |
Day 23 |
No |
444.95 |
7-30 Days |
Y-3 |
11971.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12371.78 |
Day 23 |
No |
87.85 |
7-30 Days |
Y-4 |
13942.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
924.70 |
Day 23 |
No |
23.68 |
31-90 Days |
Z-1 |
907.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28931.17 |
Day 23 |
Yes |
666.01 |
91-180 Days |
A-2 |
31619.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32517.00 |
Day 23 |
No |
1494.65 |
91-180 Days |
A-3 |
26374.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39671.97 |
Day 23 |
Yes |
2605.67 |
91-180 Days |
A-4 |
43514.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20263.71 |
Day 23 |
Yes |
664.23 |
91-180 Days |
A-5 |
18062.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7199.00 |
Day 23 |
Yes |
228.34 |
91-180 Days |
CB-1 |
7351.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39033.61 |
Day 23 |
No |
2629.98 |
91-180 Days |
CB-2 |
38002.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36463.65 |
Day 23 |
No |
1986.36 |
<7 Days |
CB-3 |
43524.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36127.27 |
Day 23 |
Yes |
568.79 |
91-180 Days |
E-1 |
32012.07 |
Full |
No |
|
Trading |