| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13874.23 |
Day 1 |
No |
564.37 |
91-180 Days |
G-1-Q |
16272.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19736.35 |
Day 1 |
No |
1239.76 |
7-30 Days |
G-2-Q |
21957.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27975.13 |
Day 1 |
No |
47.52 |
91-180 Days |
G-3-Q |
24712.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
44034.76 |
Day 1 |
No |
3434.51 |
91-180 Days |
S-5-Q |
50343.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13440.66 |
Day 1 |
No |
1102.53 |
31-90 Days |
S-6-Q |
14462.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18572.78 |
Day 1 |
Yes |
210.48 |
91-180 Days |
S-7-Q |
20889.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4923.70 |
Day 1 |
No |
416.40 |
<7 Days |
E-1-Q |
4833.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14450.35 |
Day 1 |
Yes |
1308.03 |
31-90 Days |
E-2-Q |
13618.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26270.93 |
Day 1 |
No |
903.00 |
7-30 Days |
IG-1-Q |
23241.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30856.72 |
Day 1 |
Yes |
2533.14 |
7-30 Days |
IG-2-Q |
28591.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1772.58 |
Day 1 |
Yes |
142.48 |
91-180 Days |
C-1 |
1855.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30139.94 |
Day 1 |
No |
2387.03 |
<7 Days |
CB-4 |
32812.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43683.02 |
Day 1 |
Yes |
511.11 |
7-30 Days |
E-10 |
48628.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22163.81 |
Day 1 |
No |
304.65 |
<7 Days |
E-3 |
24312.22 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30878.44 |
Day 1 |
Yes |
1259.98 |
7-30 Days |
E-4 |
29145.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29695.18 |
Day 1 |
No |
426.29 |
<7 Days |
E-5 |
32288.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37076.05 |
Day 1 |
Yes |
799.76 |
<7 Days |
E-6 |
43476.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19796.62 |
Day 1 |
No |
653.81 |
7-30 Days |
E-7 |
22562.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38511.67 |
Day 1 |
No |
2336.71 |
<7 Days |
E-8 |
33566.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36722.35 |
Day 1 |
Yes |
2415.20 |
7-30 Days |
E-9 |
39401.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22685.23 |
Day 1 |
Yes |
1877.82 |
91-180 Days |
G-4 |
26284.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38540.91 |
Day 1 |
Yes |
3304.46 |
7-30 Days |
IG-3 |
34041.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7517.82 |
Day 1 |
No |
559.81 |
7-30 Days |
IG-4 |
7098.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25343.63 |
Day 1 |
No |
966.35 |
7-30 Days |
IG-5 |
22515.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4681.71 |
Day 1 |
Yes |
274.16 |
<7 Days |
IG-6 |
3874.21 |
Partial |
No |
|
Wholesale Lending |