| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14186.29 |
Day 2 |
Yes |
253.96 |
31-90 Days |
E-2-Q |
14947.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12951.48 |
Day 2 |
Yes |
1125.32 |
7-30 Days |
IG-1-Q |
14858.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32965.40 |
Day 2 |
No |
738.91 |
91-180 Days |
IG-2-Q |
27152.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5094.10 |
Day 2 |
Yes |
319.58 |
7-30 Days |
C-1 |
4400.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21597.41 |
Day 2 |
Yes |
898.04 |
91-180 Days |
CB-4 |
23741.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5120.99 |
Day 2 |
No |
184.03 |
31-90 Days |
E-10 |
4424.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33203.70 |
Day 2 |
Yes |
2732.57 |
7-30 Days |
E-3 |
30332.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9751.39 |
Day 2 |
Yes |
866.21 |
<7 Days |
E-4 |
8382.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12793.52 |
Day 2 |
No |
1053.48 |
91-180 Days |
E-5 |
11720.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
22591.85 |
Day 2 |
Yes |
2067.29 |
7-30 Days |
E-6 |
23742.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
24756.28 |
Day 2 |
Yes |
2472.37 |
31-90 Days |
E-7 |
24521.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15917.38 |
Day 2 |
Yes |
622.95 |
7-30 Days |
E-8 |
14875.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30265.97 |
Day 2 |
Yes |
985.99 |
7-30 Days |
E-9 |
27684.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27271.92 |
Day 2 |
No |
2582.73 |
<7 Days |
G-4 |
25053.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20903.75 |
Day 2 |
Yes |
1671.76 |
<7 Days |
IG-3 |
24172.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1109.63 |
Day 2 |
No |
41.53 |
31-90 Days |
IG-4 |
1181.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5243.95 |
Day 2 |
No |
503.81 |
7-30 Days |
IG-5 |
5595.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23489.51 |
Day 2 |
No |
1687.42 |
<7 Days |
IG-6 |
25946.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28182.87 |
Day 2 |
Yes |
2218.55 |
31-90 Days |
IG-7 |
30508.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30646.30 |
Day 2 |
Yes |
1116.10 |
<7 Days |
IG-8 |
34909.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4189.03 |
Day 2 |
No |
247.41 |
7-30 Days |
L-1 |
3572.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20162.72 |
Day 2 |
Yes |
179.50 |
31-90 Days |
L-10 |
17245.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19777.97 |
Day 2 |
No |
664.98 |
31-90 Days |
L-11 |
16880.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8744.91 |
Day 2 |
No |
44.86 |
7-30 Days |
L-2 |
8902.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
19133.82 |
Day 2 |
Yes |
617.51 |
<7 Days |
L-3 |
16587.99 |
Full |
No |
|
Capital Markets |