| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28884.56 |
61 - 67 Days |
No |
1243.42 |
7-30 Days |
E-1-Q |
26433.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
3952.85 |
61 - 67 Days |
Yes |
34.58 |
7-30 Days |
E-2-Q |
4194.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42672.78 |
61 - 67 Days |
No |
4264.63 |
31-90 Days |
IG-1-Q |
36374.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19889.16 |
61 - 67 Days |
No |
881.34 |
91-180 Days |
IG-2-Q |
17168.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34456.20 |
61 - 67 Days |
Yes |
1183.96 |
91-180 Days |
C-1 |
33993.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
8882.75 |
61 - 67 Days |
No |
534.31 |
91-180 Days |
CB-4 |
7136.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7747.02 |
61 - 67 Days |
No |
466.46 |
7-30 Days |
E-10 |
6788.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32638.25 |
61 - 67 Days |
No |
1732.58 |
7-30 Days |
E-3 |
38542.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27620.43 |
61 - 67 Days |
Yes |
121.08 |
7-30 Days |
E-4 |
25495.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12990.22 |
61 - 67 Days |
Yes |
58.39 |
7-30 Days |
E-5 |
14274.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20414.30 |
61 - 67 Days |
No |
1386.39 |
91-180 Days |
E-6 |
22652.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
25425.86 |
61 - 67 Days |
No |
1862.86 |
7-30 Days |
E-7 |
22393.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
11862.59 |
61 - 67 Days |
Yes |
899.93 |
7-30 Days |
E-8 |
10716.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
18811.82 |
61 - 67 Days |
No |
38.82 |
7-30 Days |
E-9 |
21013.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16250.42 |
61 - 67 Days |
Yes |
1185.67 |
7-30 Days |
G-4 |
16998.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20230.50 |
61 - 67 Days |
Yes |
1396.21 |
31-90 Days |
IG-3 |
21677.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
14089.92 |
61 - 67 Days |
No |
586.25 |
31-90 Days |
IG-4 |
15326.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42113.44 |
61 - 67 Days |
No |
3744.29 |
31-90 Days |
IG-5 |
49667.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
42832.43 |
61 - 67 Days |
Yes |
1620.05 |
<7 Days |
IG-6 |
39325.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
33389.33 |
61 - 67 Days |
Yes |
1523.20 |
7-30 Days |
IG-7 |
38984.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
19517.63 |
61 - 67 Days |
No |
63.70 |
91-180 Days |
IG-8 |
20289.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
39949.46 |
61 - 67 Days |
Yes |
1517.38 |
31-90 Days |
L-1 |
39966.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2996.40 |
61 - 67 Days |
No |
5.84 |
31-90 Days |
L-10 |
3545.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31085.96 |
61 - 67 Days |
No |
2350.80 |
31-90 Days |
L-11 |
30158.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16970.35 |
61 - 67 Days |
Yes |
939.31 |
7-30 Days |
L-2 |
15088.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |