| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11859.81 |
Day 25 |
Yes |
194.69 |
31-90 Days |
L-7 |
9979.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20221.47 |
Day 25 |
No |
155.35 |
31-90 Days |
L-8 |
18482.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12630.88 |
Day 25 |
Yes |
301.00 |
7-30 Days |
L-9 |
14752.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14022.46 |
Day 25 |
Yes |
433.55 |
31-90 Days |
LC-1 |
12671.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23404.59 |
Day 25 |
Yes |
2332.39 |
7-30 Days |
LC-2 |
21093.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11314.37 |
Day 25 |
No |
29.73 |
31-90 Days |
N-1 |
12006.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1278.32 |
Day 25 |
Yes |
88.05 |
<7 Days |
N-2 |
1057.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41517.91 |
Day 25 |
No |
1527.50 |
31-90 Days |
N-3 |
49676.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15878.63 |
Day 25 |
No |
1125.76 |
91-180 Days |
N-4 |
17704.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40056.80 |
Day 25 |
No |
1622.33 |
31-90 Days |
N-5 |
44458.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1865.78 |
Day 25 |
No |
31.95 |
7-30 Days |
N-6 |
1781.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25763.76 |
Day 25 |
Yes |
865.51 |
7-30 Days |
N-7 |
22990.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36448.93 |
Day 25 |
No |
1237.76 |
31-90 Days |
P-1 |
30228.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21503.11 |
Day 25 |
Yes |
353.46 |
31-90 Days |
P-2 |
24451.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16431.24 |
Day 25 |
No |
516.32 |
31-90 Days |
S-8 |
16480.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
26789.48 |
Day 25 |
No |
1249.44 |
<7 Days |
Y-1 |
22498.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8063.44 |
Day 25 |
Yes |
392.46 |
31-90 Days |
Y-2 |
6756.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29967.86 |
Day 25 |
No |
2363.56 |
31-90 Days |
Y-3 |
26616.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22753.42 |
Day 25 |
No |
363.62 |
91-180 Days |
Y-4 |
25848.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23933.15 |
Day 25 |
No |
1401.78 |
7-30 Days |
Z-1 |
25038.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17517.81 |
Day 25 |
Yes |
1456.88 |
7-30 Days |
A-2 |
19092.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37751.66 |
Day 25 |
No |
2660.70 |
7-30 Days |
A-3 |
38706.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19373.99 |
Day 25 |
No |
1222.89 |
91-180 Days |
A-4 |
16501.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13145.31 |
Day 25 |
No |
437.09 |
31-90 Days |
A-5 |
10585.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3060.23 |
Day 25 |
Yes |
196.21 |
91-180 Days |
CB-1 |
3033.25 |
None |
No |
|
Investment Banking |