| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21456.74 |
Day 1 |
No |
285.77 |
<7 Days |
S-7 |
20802.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12483.44 |
Day 2 |
Yes |
194.36 |
31-90 Days |
A-0-Q |
13890.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41023.53 |
Day 2 |
No |
2246.01 |
91-180 Days |
A-1-Q |
42092.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8733.17 |
Day 2 |
Yes |
671.35 |
7-30 Days |
A-2-Q |
8796.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8742.11 |
Day 2 |
No |
27.84 |
31-90 Days |
A-3-Q |
8430.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2072.58 |
Day 2 |
No |
57.84 |
<7 Days |
A-4-Q |
1882.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3222.01 |
Day 2 |
No |
178.93 |
31-90 Days |
A-5-Q |
2994.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7490.04 |
Day 2 |
No |
74.41 |
91-180 Days |
CB-1-Q |
8287.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16915.67 |
Day 2 |
No |
265.63 |
31-90 Days |
CB-2-Q |
17497.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9511.65 |
Day 2 |
Yes |
653.26 |
31-90 Days |
S-1-Q |
11167.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
203.58 |
Day 2 |
Yes |
18.46 |
<7 Days |
S-2-Q |
203.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22558.61 |
Day 2 |
Yes |
1875.70 |
7-30 Days |
S-3-Q |
25896.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18655.46 |
Day 2 |
No |
1098.01 |
<7 Days |
S-4-Q |
19001.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14214.61 |
Day 2 |
No |
1261.50 |
7-30 Days |
CB-3-Q |
12272.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11219.46 |
Day 2 |
Yes |
819.50 |
<7 Days |
G-1-Q |
9226.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15728.25 |
Day 2 |
No |
608.26 |
7-30 Days |
G-2-Q |
16015.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21272.56 |
Day 2 |
Yes |
1431.92 |
31-90 Days |
G-3-Q |
20985.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28581.27 |
Day 2 |
Yes |
1943.32 |
91-180 Days |
S-5-Q |
31171.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14771.45 |
Day 2 |
Yes |
809.64 |
7-30 Days |
S-6-Q |
15716.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19101.42 |
Day 2 |
No |
1727.03 |
91-180 Days |
S-7-Q |
20401.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38504.33 |
Day 2 |
No |
827.48 |
31-90 Days |
E-1-Q |
36153.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33670.77 |
Day 2 |
No |
1423.72 |
91-180 Days |
E-2-Q |
31663.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41718.65 |
Day 2 |
Yes |
1030.21 |
31-90 Days |
IG-1-Q |
46085.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28628.24 |
Day 2 |
No |
1686.18 |
91-180 Days |
IG-2-Q |
25995.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11072.14 |
Day 2 |
No |
45.51 |
<7 Days |
C-1 |
10269.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |