| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40287.30 |
Day 3 |
Yes |
3683.94 |
91-180 Days |
IG-4 |
43949.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7719.65 |
Day 3 |
No |
499.87 |
<7 Days |
IG-5 |
7073.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36535.36 |
Day 3 |
Yes |
58.25 |
<7 Days |
IG-6 |
32864.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23202.07 |
Day 3 |
Yes |
1173.43 |
91-180 Days |
IG-7 |
21053.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41000.15 |
Day 3 |
Yes |
2992.06 |
7-30 Days |
IG-8 |
47256.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35313.41 |
Day 3 |
No |
1964.80 |
31-90 Days |
L-1 |
36634.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13795.15 |
Day 3 |
No |
1348.76 |
31-90 Days |
L-10 |
11056.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17547.49 |
Day 3 |
Yes |
736.20 |
91-180 Days |
L-11 |
15607.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28129.35 |
Day 3 |
No |
1213.23 |
7-30 Days |
L-2 |
24278.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32077.75 |
Day 3 |
No |
2964.66 |
7-30 Days |
L-3 |
28716.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28874.42 |
Day 3 |
Yes |
2463.65 |
31-90 Days |
L-4 |
25303.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43171.58 |
Day 3 |
Yes |
452.80 |
31-90 Days |
L-5 |
40729.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1528.35 |
Day 3 |
Yes |
71.15 |
31-90 Days |
L-6 |
1487.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1478.43 |
Day 3 |
Yes |
117.11 |
<7 Days |
L-7 |
1441.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27655.31 |
Day 3 |
No |
2626.69 |
91-180 Days |
L-8 |
22816.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19712.61 |
Day 3 |
No |
992.19 |
31-90 Days |
L-9 |
20253.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28429.48 |
Day 3 |
Yes |
1278.84 |
<7 Days |
LC-1 |
26452.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34751.65 |
Day 3 |
Yes |
1436.98 |
91-180 Days |
LC-2 |
33779.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16192.45 |
Day 3 |
No |
902.73 |
<7 Days |
N-1 |
15919.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25514.48 |
Day 3 |
No |
1204.18 |
<7 Days |
N-2 |
23803.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24549.13 |
Day 3 |
No |
2186.79 |
31-90 Days |
N-3 |
21917.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
44121.66 |
Day 3 |
No |
3675.70 |
7-30 Days |
N-4 |
39159.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4589.99 |
Day 3 |
Yes |
243.26 |
7-30 Days |
N-5 |
4839.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31202.11 |
Day 3 |
Yes |
1304.61 |
91-180 Days |
N-6 |
32650.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28301.36 |
Day 3 |
No |
1127.98 |
<7 Days |
N-7 |
24447.20 |
Partial |
No |
|
Trading |