| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43874.16 |
Day 1 |
Yes |
1338.52 |
31-90 Days |
Y-1 |
36081.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
44085.15 |
Day 1 |
Yes |
2327.35 |
91-180 Days |
Y-2 |
52160.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27227.76 |
Day 1 |
Yes |
371.26 |
7-30 Days |
Y-3 |
30332.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18003.01 |
Day 1 |
No |
269.41 |
7-30 Days |
Y-4 |
21075.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9823.26 |
Day 1 |
No |
22.33 |
<7 Days |
Z-1 |
9109.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6595.37 |
Day 1 |
No |
268.67 |
91-180 Days |
A-2 |
6119.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18938.30 |
Day 1 |
Yes |
997.33 |
91-180 Days |
A-3 |
18731.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30615.68 |
Day 1 |
No |
895.76 |
<7 Days |
A-4 |
31023.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17395.96 |
Day 1 |
Yes |
1180.90 |
7-30 Days |
A-5 |
17317.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38390.43 |
Day 1 |
No |
3106.72 |
31-90 Days |
CB-1 |
37030.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3017.72 |
Day 1 |
Yes |
106.13 |
31-90 Days |
CB-2 |
3273.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11523.47 |
Day 1 |
No |
60.28 |
31-90 Days |
CB-3 |
9961.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1051.96 |
Day 1 |
No |
97.66 |
91-180 Days |
E-1 |
1206.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37274.80 |
Day 1 |
Yes |
1182.84 |
91-180 Days |
E-2 |
30564.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16331.12 |
Day 1 |
No |
729.77 |
91-180 Days |
G-1 |
14938.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37685.49 |
Day 1 |
Yes |
2026.99 |
91-180 Days |
G-2 |
31310.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16555.30 |
Day 1 |
Yes |
1051.61 |
31-90 Days |
G-3 |
15037.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37040.07 |
Day 1 |
Yes |
3440.54 |
91-180 Days |
IG-1 |
42708.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31672.64 |
Day 1 |
Yes |
1865.47 |
91-180 Days |
IG-2 |
31020.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30176.86 |
Day 1 |
No |
603.64 |
91-180 Days |
S-1 |
35328.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12705.06 |
Day 1 |
No |
630.04 |
31-90 Days |
S-2 |
10819.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39102.37 |
Day 1 |
Yes |
2093.42 |
<7 Days |
S-3 |
40927.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12910.96 |
Day 1 |
Yes |
559.25 |
91-180 Days |
S-4 |
11951.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25671.46 |
Day 1 |
No |
2491.89 |
<7 Days |
S-5 |
25807.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19076.99 |
Day 1 |
Yes |
1603.79 |
31-90 Days |
S-6 |
17095.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |