| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37763.19 |
Day 3 |
No |
2223.65 |
<7 Days |
P-1 |
38790.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8466.03 |
Day 3 |
Yes |
811.89 |
<7 Days |
P-2 |
8573.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35086.12 |
Day 3 |
No |
3157.83 |
91-180 Days |
S-8 |
35797.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19425.07 |
Day 3 |
Yes |
960.71 |
31-90 Days |
Y-1 |
21269.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17617.77 |
Day 3 |
Yes |
1439.21 |
91-180 Days |
Y-2 |
19032.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15222.79 |
Day 3 |
Yes |
703.41 |
<7 Days |
Y-3 |
14914.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9813.95 |
Day 3 |
Yes |
699.63 |
91-180 Days |
Y-4 |
10548.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14745.99 |
Day 3 |
Yes |
739.12 |
91-180 Days |
Z-1 |
13444.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19018.49 |
Day 3 |
Yes |
167.88 |
<7 Days |
A-2 |
18192.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41499.80 |
Day 3 |
No |
2021.21 |
<7 Days |
A-3 |
44409.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33393.48 |
Day 3 |
Yes |
2070.06 |
91-180 Days |
A-4 |
37131.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13682.28 |
Day 3 |
No |
1183.46 |
<7 Days |
A-5 |
14178.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17779.87 |
Day 3 |
No |
1626.00 |
7-30 Days |
CB-1 |
20326.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15884.99 |
Day 3 |
No |
1299.78 |
7-30 Days |
CB-2 |
16539.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10937.09 |
Day 3 |
Yes |
1029.86 |
91-180 Days |
CB-3 |
9861.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34041.10 |
Day 3 |
No |
774.53 |
<7 Days |
E-1 |
28164.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20550.96 |
Day 3 |
Yes |
53.28 |
31-90 Days |
E-2 |
21579.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3755.71 |
Day 3 |
No |
51.91 |
<7 Days |
G-1 |
3374.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8324.18 |
Day 3 |
No |
77.14 |
31-90 Days |
G-2 |
7174.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31612.52 |
Day 3 |
No |
3000.78 |
91-180 Days |
G-3 |
32519.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17386.36 |
Day 3 |
Yes |
888.30 |
31-90 Days |
IG-1 |
16769.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35878.27 |
Day 3 |
Yes |
1802.60 |
<7 Days |
IG-2 |
40998.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2460.06 |
Day 3 |
Yes |
110.63 |
7-30 Days |
S-1 |
2332.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36583.74 |
Day 3 |
Yes |
2772.33 |
31-90 Days |
S-2 |
38524.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21207.30 |
Day 3 |
Yes |
1574.22 |
91-180 Days |
S-3 |
18233.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |