| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
37790.54 |
Day 57 |
No |
1013.12 |
<7 Days |
L-9 |
40810.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39549.11 |
Day 57 |
No |
883.85 |
<7 Days |
LC-1 |
34413.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19445.84 |
Day 57 |
No |
1509.50 |
<7 Days |
LC-2 |
15681.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34196.01 |
Day 57 |
Yes |
160.84 |
91-180 Days |
N-1 |
33663.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20511.68 |
Day 57 |
Yes |
1088.85 |
7-30 Days |
N-2 |
18999.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
29564.15 |
Day 57 |
Yes |
1958.69 |
<7 Days |
N-3 |
27291.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38108.21 |
Day 57 |
Yes |
1797.94 |
31-90 Days |
N-4 |
37874.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11662.78 |
Day 57 |
Yes |
704.69 |
91-180 Days |
N-5 |
10612.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12133.34 |
Day 57 |
Yes |
466.85 |
31-90 Days |
N-6 |
9934.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29566.59 |
Day 57 |
Yes |
207.68 |
31-90 Days |
N-7 |
28264.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31250.92 |
Day 57 |
No |
2319.19 |
7-30 Days |
P-1 |
34497.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14759.70 |
Day 57 |
Yes |
4.56 |
91-180 Days |
P-2 |
12660.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42675.19 |
Day 57 |
Yes |
847.77 |
31-90 Days |
S-8 |
47398.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39525.91 |
Day 57 |
Yes |
1779.88 |
<7 Days |
Y-1 |
40937.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41682.50 |
Day 57 |
Yes |
2223.32 |
<7 Days |
Y-2 |
48132.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41544.89 |
Day 57 |
No |
1793.46 |
7-30 Days |
Y-3 |
40829.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13942.77 |
Day 57 |
No |
409.43 |
7-30 Days |
Y-4 |
15596.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10116.68 |
Day 57 |
No |
981.05 |
31-90 Days |
Z-1 |
8447.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27874.09 |
Day 57 |
No |
767.47 |
31-90 Days |
A-2 |
27673.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26298.77 |
Day 57 |
No |
2040.88 |
<7 Days |
A-3 |
23365.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
43949.88 |
Day 57 |
No |
239.34 |
7-30 Days |
A-4 |
37540.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
4373.87 |
Day 57 |
Yes |
24.97 |
<7 Days |
A-5 |
4923.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32106.43 |
Day 57 |
No |
724.45 |
7-30 Days |
CB-1 |
36575.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9242.28 |
Day 57 |
No |
492.04 |
7-30 Days |
CB-2 |
8810.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
9842.31 |
Day 57 |
No |
704.25 |
7-30 Days |
CB-3 |
11234.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |