| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
21100.32 |
Day 31 |
No |
458.03 |
31-90 Days |
IG-8 |
18347.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22704.96 |
Day 31 |
Yes |
735.47 |
31-90 Days |
L-1 |
21983.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5993.80 |
Day 31 |
Yes |
541.03 |
<7 Days |
L-10 |
6563.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39330.10 |
Day 31 |
Yes |
1321.75 |
7-30 Days |
L-11 |
36524.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28710.36 |
Day 31 |
No |
1684.85 |
91-180 Days |
L-2 |
32960.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5267.19 |
Day 31 |
No |
22.41 |
91-180 Days |
L-3 |
4632.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41729.62 |
Day 31 |
No |
890.06 |
91-180 Days |
L-4 |
48781.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10481.64 |
Day 31 |
Yes |
966.51 |
31-90 Days |
L-5 |
12268.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42574.09 |
Day 31 |
Yes |
588.03 |
91-180 Days |
L-6 |
37092.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20192.94 |
Day 31 |
Yes |
1753.29 |
7-30 Days |
L-7 |
18761.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3710.74 |
Day 31 |
No |
87.82 |
31-90 Days |
L-8 |
3404.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15625.69 |
Day 31 |
Yes |
231.09 |
31-90 Days |
L-9 |
13229.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1002.25 |
Day 31 |
No |
79.47 |
7-30 Days |
LC-1 |
838.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35755.86 |
Day 31 |
No |
538.97 |
31-90 Days |
LC-2 |
29200.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19363.94 |
Day 31 |
No |
1309.58 |
7-30 Days |
N-1 |
17545.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5667.84 |
Day 31 |
Yes |
111.37 |
7-30 Days |
N-2 |
6799.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39289.67 |
Day 31 |
Yes |
1320.06 |
91-180 Days |
N-3 |
42412.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41651.27 |
Day 31 |
No |
2077.73 |
31-90 Days |
N-4 |
40218.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37474.42 |
Day 31 |
No |
2579.82 |
31-90 Days |
N-5 |
44419.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35587.61 |
Day 31 |
No |
1633.74 |
91-180 Days |
N-6 |
36762.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12329.47 |
Day 31 |
Yes |
1094.20 |
7-30 Days |
N-7 |
13923.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24587.72 |
Day 31 |
No |
1533.34 |
7-30 Days |
P-1 |
24613.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11788.39 |
Day 31 |
Yes |
881.62 |
<7 Days |
P-2 |
10116.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7616.48 |
Day 31 |
No |
415.43 |
7-30 Days |
S-8 |
8583.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14471.22 |
Day 31 |
No |
114.21 |
<7 Days |
Y-1 |
17153.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |