| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
13600.03 |
Day 60 |
No |
32.15 |
<7 Days |
G-4 |
13090.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27662.64 |
Day 60 |
Yes |
2229.24 |
31-90 Days |
IG-3 |
23342.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15703.43 |
Day 60 |
No |
1288.54 |
<7 Days |
IG-4 |
17532.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
34093.45 |
Day 60 |
No |
604.24 |
31-90 Days |
IG-5 |
30170.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31655.47 |
Day 60 |
No |
1596.24 |
7-30 Days |
IG-6 |
30189.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12059.29 |
Day 60 |
Yes |
587.31 |
7-30 Days |
IG-7 |
9710.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31681.00 |
Day 60 |
No |
339.36 |
7-30 Days |
IG-8 |
36920.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17944.81 |
Day 60 |
No |
755.35 |
31-90 Days |
L-1 |
18585.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10866.04 |
Day 60 |
No |
137.21 |
91-180 Days |
L-10 |
10842.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20993.28 |
Day 60 |
No |
1716.00 |
7-30 Days |
L-11 |
24609.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42738.76 |
Day 60 |
Yes |
4073.30 |
31-90 Days |
L-2 |
39159.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9822.33 |
Day 60 |
No |
304.07 |
31-90 Days |
L-3 |
11512.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2035.47 |
Day 60 |
No |
192.68 |
7-30 Days |
L-4 |
2062.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17098.26 |
Day 60 |
No |
390.59 |
7-30 Days |
L-5 |
18085.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
21456.64 |
Day 60 |
No |
1285.41 |
91-180 Days |
L-6 |
25676.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33340.73 |
Day 60 |
No |
1748.57 |
7-30 Days |
L-7 |
37119.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
2606.18 |
Day 60 |
No |
234.14 |
91-180 Days |
L-8 |
2231.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
31548.92 |
Day 60 |
Yes |
1266.51 |
31-90 Days |
L-9 |
34095.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14727.28 |
Day 60 |
Yes |
734.24 |
91-180 Days |
LC-1 |
16298.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5613.28 |
Day 60 |
Yes |
227.07 |
7-30 Days |
LC-2 |
6455.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32603.99 |
Day 60 |
No |
462.76 |
7-30 Days |
N-1 |
31998.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
39848.52 |
Day 60 |
Yes |
3478.66 |
31-90 Days |
N-2 |
33362.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15565.93 |
Day 60 |
Yes |
1121.36 |
7-30 Days |
N-3 |
13276.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32058.31 |
Day 60 |
Yes |
922.19 |
31-90 Days |
N-4 |
33194.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27108.21 |
Day 60 |
No |
1123.34 |
91-180 Days |
N-5 |
30675.35 |
Full |
No |
|
Wholesale Lending |