| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
25706.73 |
68 - 74 Days |
Yes |
2143.19 |
7-30 Days |
L-7 |
29416.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
5566.29 |
68 - 74 Days |
Yes |
476.40 |
31-90 Days |
L-8 |
6235.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
37680.01 |
68 - 74 Days |
Yes |
2017.11 |
7-30 Days |
L-9 |
33767.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
11794.78 |
68 - 74 Days |
Yes |
853.57 |
91-180 Days |
LC-1 |
12978.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
33105.21 |
68 - 74 Days |
Yes |
2047.58 |
<7 Days |
LC-2 |
32120.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
22325.17 |
68 - 74 Days |
Yes |
1714.76 |
7-30 Days |
N-1 |
18203.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
40398.10 |
68 - 74 Days |
No |
3339.11 |
<7 Days |
N-2 |
41533.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
14729.15 |
68 - 74 Days |
Yes |
836.09 |
7-30 Days |
N-3 |
13829.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
16707.80 |
68 - 74 Days |
No |
184.46 |
91-180 Days |
N-4 |
14393.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
23414.83 |
68 - 74 Days |
No |
1763.74 |
7-30 Days |
N-5 |
22414.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
26677.12 |
68 - 74 Days |
No |
2521.74 |
<7 Days |
N-6 |
23204.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
41482.93 |
68 - 74 Days |
No |
969.92 |
91-180 Days |
N-7 |
49620.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
40026.92 |
68 - 74 Days |
No |
2628.43 |
<7 Days |
P-1 |
46543.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
3974.40 |
68 - 74 Days |
No |
51.64 |
91-180 Days |
P-2 |
3651.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
4718.52 |
68 - 74 Days |
No |
55.67 |
31-90 Days |
S-8 |
5275.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
20307.02 |
68 - 74 Days |
No |
1330.67 |
7-30 Days |
Y-1 |
22633.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
23009.29 |
68 - 74 Days |
Yes |
1691.58 |
91-180 Days |
Y-2 |
25998.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
19496.14 |
68 - 74 Days |
Yes |
330.72 |
91-180 Days |
Y-3 |
16236.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
25278.19 |
68 - 74 Days |
Yes |
453.70 |
31-90 Days |
Y-4 |
23970.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
13742.81 |
68 - 74 Days |
Yes |
338.18 |
31-90 Days |
Z-1 |
13990.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
35195.76 |
68 - 74 Days |
No |
2706.44 |
<7 Days |
A-2 |
36683.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
44068.63 |
68 - 74 Days |
Yes |
2525.22 |
31-90 Days |
A-3 |
45703.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
43948.88 |
68 - 74 Days |
Yes |
2182.14 |
7-30 Days |
A-4 |
45890.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
34170.68 |
68 - 74 Days |
Yes |
3407.91 |
91-180 Days |
A-5 |
40564.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
19374.96 |
68 - 74 Days |
No |
1746.62 |
91-180 Days |
CB-1 |
21424.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |