| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31013.20 |
Day 2 |
No |
896.56 |
7-30 Days |
CB-4 |
34176.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43323.72 |
Day 2 |
Yes |
2864.62 |
7-30 Days |
E-10 |
51553.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25452.76 |
Day 2 |
Yes |
2405.14 |
<7 Days |
E-3 |
26742.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5961.22 |
Day 2 |
No |
412.22 |
31-90 Days |
E-4 |
6028.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42425.92 |
Day 2 |
Yes |
1297.56 |
7-30 Days |
E-5 |
39849.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18193.73 |
Day 2 |
Yes |
1453.36 |
91-180 Days |
E-6 |
19291.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12532.01 |
Day 2 |
Yes |
1122.50 |
<7 Days |
E-7 |
13007.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11346.74 |
Day 2 |
No |
641.44 |
<7 Days |
E-8 |
13553.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42510.40 |
Day 2 |
Yes |
1439.49 |
31-90 Days |
E-9 |
49581.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31905.88 |
Day 2 |
No |
422.45 |
7-30 Days |
G-4 |
32145.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13316.51 |
Day 2 |
No |
86.55 |
7-30 Days |
IG-3 |
14465.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22951.85 |
Day 2 |
Yes |
1793.36 |
7-30 Days |
IG-4 |
21584.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31063.72 |
Day 2 |
Yes |
2120.42 |
31-90 Days |
IG-5 |
36809.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14429.58 |
Day 2 |
Yes |
881.08 |
7-30 Days |
IG-6 |
16451.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25841.10 |
Day 2 |
Yes |
835.30 |
7-30 Days |
IG-7 |
23790.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19378.83 |
Day 2 |
No |
1877.02 |
31-90 Days |
IG-8 |
17037.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14182.50 |
Day 2 |
Yes |
781.81 |
7-30 Days |
L-1 |
13786.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18290.18 |
Day 2 |
Yes |
896.42 |
<7 Days |
L-10 |
16080.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27482.63 |
Day 2 |
No |
2457.89 |
7-30 Days |
L-11 |
31759.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4927.35 |
Day 2 |
Yes |
165.41 |
31-90 Days |
L-2 |
5250.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26352.35 |
Day 2 |
Yes |
2223.03 |
91-180 Days |
L-3 |
24240.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11456.45 |
Day 2 |
No |
712.41 |
7-30 Days |
L-4 |
9774.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32088.83 |
Day 2 |
No |
1639.37 |
91-180 Days |
L-5 |
32492.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29921.27 |
Day 2 |
Yes |
2533.29 |
<7 Days |
L-6 |
27857.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34168.14 |
Day 2 |
Yes |
2162.97 |
<7 Days |
L-7 |
40808.05 |
None |
No |
|
Capital Markets |