| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7449.36 |
Day 1 |
Yes |
506.71 |
7-30 Days |
IG-3 |
6872.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7361.62 |
Day 1 |
Yes |
494.97 |
31-90 Days |
IG-4 |
5983.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8622.35 |
Day 1 |
No |
750.60 |
<7 Days |
IG-5 |
8336.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42402.26 |
Day 1 |
No |
1711.94 |
<7 Days |
IG-6 |
47076.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8487.15 |
Day 1 |
No |
27.77 |
31-90 Days |
IG-7 |
9774.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5429.76 |
Day 1 |
Yes |
519.75 |
91-180 Days |
IG-8 |
4452.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25075.59 |
Day 1 |
Yes |
518.19 |
31-90 Days |
L-1 |
23872.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42043.80 |
Day 1 |
Yes |
907.10 |
7-30 Days |
L-10 |
37075.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2189.00 |
Day 1 |
Yes |
99.70 |
<7 Days |
L-11 |
1830.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41610.41 |
Day 1 |
No |
2469.50 |
7-30 Days |
L-2 |
45605.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25652.84 |
Day 1 |
No |
1455.60 |
7-30 Days |
L-3 |
28116.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29024.67 |
Day 1 |
No |
1164.54 |
91-180 Days |
L-4 |
31471.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3189.96 |
Day 1 |
Yes |
119.27 |
31-90 Days |
L-5 |
2829.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23525.32 |
Day 1 |
Yes |
1551.06 |
<7 Days |
L-6 |
23849.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3721.68 |
Day 1 |
Yes |
332.08 |
7-30 Days |
L-7 |
4151.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
13836.25 |
Day 1 |
No |
51.11 |
7-30 Days |
L-8 |
11173.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18863.92 |
Day 1 |
No |
259.53 |
7-30 Days |
L-9 |
16139.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1373.09 |
Day 1 |
No |
1.82 |
7-30 Days |
LC-1 |
1286.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
24205.28 |
Day 1 |
Yes |
695.29 |
91-180 Days |
LC-2 |
28279.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19119.92 |
Day 1 |
No |
1369.79 |
31-90 Days |
N-1 |
15379.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43576.62 |
Day 1 |
Yes |
3053.58 |
7-30 Days |
N-2 |
42660.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7571.24 |
Day 1 |
No |
712.90 |
<7 Days |
N-3 |
7376.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21586.42 |
Day 1 |
Yes |
1948.89 |
91-180 Days |
N-4 |
21564.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22527.45 |
Day 1 |
Yes |
72.48 |
91-180 Days |
N-5 |
22036.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16510.05 |
Day 1 |
No |
1143.29 |
<7 Days |
N-6 |
14672.62 |
None |
No |
|
Treasury |