| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
16986.59 |
Perpetual |
No |
1441.33 |
<7 Days |
Y-4 |
16167.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
380.58 |
Perpetual |
Yes |
9.42 |
31-90 Days |
Z-1 |
412.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
27622.09 |
Perpetual |
No |
1479.59 |
7-30 Days |
A-2 |
31330.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
25861.67 |
Perpetual |
No |
1183.69 |
<7 Days |
A-3 |
21521.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
2337.30 |
Perpetual |
No |
148.16 |
<7 Days |
A-4 |
1886.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
13592.43 |
Perpetual |
No |
562.92 |
<7 Days |
A-5 |
11153.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
14207.40 |
Perpetual |
Yes |
3.18 |
<7 Days |
CB-1 |
16980.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
19748.10 |
Perpetual |
Yes |
729.17 |
<7 Days |
CB-2 |
17641.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
5762.66 |
Perpetual |
No |
217.92 |
7-30 Days |
CB-3 |
4619.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
3035.23 |
Perpetual |
Yes |
168.21 |
31-90 Days |
E-1 |
3540.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
19213.61 |
Perpetual |
No |
577.45 |
7-30 Days |
E-2 |
21765.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
38429.88 |
Perpetual |
Yes |
3338.73 |
91-180 Days |
G-1 |
31994.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
19321.21 |
Perpetual |
Yes |
325.02 |
7-30 Days |
G-2 |
17715.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
15775.21 |
Perpetual |
Yes |
1511.84 |
<7 Days |
G-3 |
13633.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
24392.84 |
Perpetual |
No |
1916.69 |
<7 Days |
IG-1 |
22675.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
3891.16 |
Perpetual |
No |
248.42 |
31-90 Days |
IG-2 |
4022.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
27783.28 |
Perpetual |
No |
2025.57 |
<7 Days |
S-1 |
25906.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
32794.27 |
Perpetual |
Yes |
2909.43 |
<7 Days |
S-2 |
35697.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
11290.92 |
Perpetual |
No |
155.40 |
<7 Days |
S-3 |
9825.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
22684.70 |
Perpetual |
Yes |
1549.73 |
<7 Days |
S-4 |
26200.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
Yes |
33959.74 |
Perpetual |
No |
1216.36 |
91-180 Days |
S-5 |
30298.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
43266.52 |
Perpetual |
Yes |
1197.16 |
91-180 Days |
S-6 |
44683.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Non-Regulated Fund |
No |
7536.49 |
Perpetual |
No |
288.29 |
91-180 Days |
S-7 |
6799.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8058.28 |
Open |
No |
605.73 |
91-180 Days |
A-0-Q |
7027.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14682.67 |
Open |
No |
1117.73 |
31-90 Days |
A-1-Q |
16198.43 |
None |
No |
|
Investment Banking |