| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
38076.46 |
Day 47 |
No |
2644.28 |
7-30 Days |
Y-3 |
34807.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39002.61 |
Day 47 |
Yes |
2932.13 |
31-90 Days |
Y-4 |
44349.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
28079.77 |
Day 47 |
Yes |
447.38 |
91-180 Days |
Z-1 |
22936.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12032.81 |
Day 47 |
Yes |
1180.54 |
<7 Days |
A-2 |
13269.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33372.47 |
Day 47 |
No |
1286.15 |
91-180 Days |
A-3 |
35341.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28359.77 |
Day 47 |
Yes |
212.93 |
<7 Days |
A-4 |
26822.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23897.27 |
Day 47 |
No |
2259.78 |
31-90 Days |
A-5 |
23326.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26524.52 |
Day 47 |
No |
935.09 |
91-180 Days |
CB-1 |
29743.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37949.37 |
Day 47 |
Yes |
2652.36 |
7-30 Days |
CB-2 |
44977.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2500.51 |
Day 47 |
No |
57.22 |
<7 Days |
CB-3 |
2322.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23590.83 |
Day 47 |
Yes |
1590.53 |
91-180 Days |
E-1 |
20981.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
5286.74 |
Day 47 |
No |
475.20 |
31-90 Days |
E-2 |
5874.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29488.12 |
Day 47 |
No |
1692.37 |
91-180 Days |
G-1 |
28818.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30959.17 |
Day 47 |
Yes |
1927.73 |
<7 Days |
G-2 |
33944.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17354.24 |
Day 47 |
Yes |
450.73 |
31-90 Days |
G-3 |
17423.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38066.86 |
Day 47 |
Yes |
1206.58 |
91-180 Days |
IG-1 |
38921.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15019.99 |
Day 47 |
No |
1197.23 |
31-90 Days |
IG-2 |
12137.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40149.61 |
Day 47 |
No |
1028.85 |
<7 Days |
S-1 |
47288.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38118.79 |
Day 47 |
No |
1350.03 |
91-180 Days |
S-2 |
45556.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23172.97 |
Day 47 |
Yes |
878.59 |
7-30 Days |
S-3 |
19349.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3377.40 |
Day 47 |
Yes |
133.58 |
7-30 Days |
S-4 |
3076.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7138.94 |
Day 47 |
Yes |
647.06 |
91-180 Days |
S-5 |
7131.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41924.14 |
Day 47 |
Yes |
4125.12 |
91-180 Days |
S-6 |
44154.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26016.66 |
Day 47 |
Yes |
69.68 |
31-90 Days |
S-7 |
22130.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34350.98 |
Day 48 |
No |
17.63 |
<7 Days |
A-0-Q |
29563.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |