| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
578.32 |
Day 3 |
No |
2.14 |
<7 Days |
N-4 |
535.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15816.32 |
Day 3 |
Yes |
618.86 |
<7 Days |
N-5 |
13451.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13240.00 |
Day 3 |
Yes |
1112.99 |
31-90 Days |
N-6 |
13790.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37624.29 |
Day 3 |
No |
2003.05 |
7-30 Days |
N-7 |
40474.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34967.31 |
Day 3 |
Yes |
1684.75 |
<7 Days |
P-1 |
38043.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19226.93 |
Day 3 |
No |
354.80 |
31-90 Days |
P-2 |
20629.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
439.59 |
Day 3 |
Yes |
36.55 |
91-180 Days |
S-8 |
407.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31146.12 |
Day 3 |
No |
1018.20 |
<7 Days |
Y-1 |
28218.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
15536.35 |
Day 3 |
Yes |
1516.14 |
31-90 Days |
Y-2 |
14505.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5563.65 |
Day 3 |
Yes |
245.28 |
<7 Days |
Y-3 |
6255.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8819.73 |
Day 3 |
No |
495.27 |
7-30 Days |
Y-4 |
10012.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40772.03 |
Day 3 |
Yes |
4024.02 |
31-90 Days |
Z-1 |
44662.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
35276.83 |
Day 3 |
Yes |
2864.46 |
<7 Days |
A-2 |
42002.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21924.51 |
Day 3 |
Yes |
798.79 |
<7 Days |
A-3 |
25273.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
43012.44 |
Day 3 |
No |
3789.30 |
<7 Days |
A-4 |
41585.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
1324.69 |
Day 3 |
Yes |
108.90 |
<7 Days |
A-5 |
1370.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7840.09 |
Day 3 |
Yes |
166.07 |
7-30 Days |
CB-1 |
7820.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41716.25 |
Day 3 |
No |
1270.13 |
91-180 Days |
CB-2 |
42208.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39713.63 |
Day 3 |
Yes |
1280.81 |
7-30 Days |
CB-3 |
35912.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39302.77 |
Day 3 |
No |
1135.62 |
91-180 Days |
E-1 |
46181.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9629.15 |
Day 3 |
Yes |
119.65 |
91-180 Days |
E-2 |
9248.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
36619.98 |
Day 3 |
Yes |
1699.43 |
91-180 Days |
G-1 |
40316.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25486.71 |
Day 3 |
No |
1166.68 |
31-90 Days |
G-2 |
22513.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42247.44 |
Day 3 |
Yes |
3025.08 |
91-180 Days |
G-3 |
50380.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8173.46 |
Day 3 |
No |
791.21 |
7-30 Days |
IG-1 |
6864.65 |
Full |
No |
|
Capital Markets |