| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36635.19 |
Day 4 |
No |
2407.40 |
91-180 Days |
IG-1-Q |
36721.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39356.50 |
Day 4 |
No |
2811.70 |
31-90 Days |
IG-2-Q |
47050.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7967.42 |
Day 4 |
No |
40.08 |
91-180 Days |
C-1 |
7335.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37060.35 |
Day 4 |
No |
2488.39 |
31-90 Days |
CB-4 |
37963.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14370.46 |
Day 4 |
No |
243.03 |
31-90 Days |
E-10 |
14026.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2710.64 |
Day 4 |
Yes |
252.36 |
7-30 Days |
E-3 |
2391.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37671.35 |
Day 4 |
No |
1451.61 |
91-180 Days |
E-4 |
33131.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31401.40 |
Day 4 |
No |
1291.79 |
31-90 Days |
E-5 |
34645.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13843.62 |
Day 4 |
No |
187.85 |
<7 Days |
E-6 |
14589.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40685.24 |
Day 4 |
Yes |
1363.19 |
91-180 Days |
E-7 |
46273.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42861.01 |
Day 4 |
Yes |
3521.78 |
91-180 Days |
E-8 |
34605.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13990.16 |
Day 4 |
No |
301.79 |
7-30 Days |
E-9 |
11228.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26452.67 |
Day 4 |
No |
774.82 |
<7 Days |
G-4 |
24264.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18566.54 |
Day 4 |
Yes |
1851.66 |
7-30 Days |
IG-3 |
20194.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33361.65 |
Day 4 |
No |
155.53 |
31-90 Days |
IG-4 |
33942.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35568.16 |
Day 4 |
No |
482.73 |
91-180 Days |
IG-5 |
31915.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29761.92 |
Day 4 |
Yes |
2524.47 |
7-30 Days |
IG-6 |
24540.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29786.21 |
Day 4 |
No |
959.44 |
91-180 Days |
IG-7 |
25606.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43349.28 |
Day 4 |
Yes |
932.08 |
91-180 Days |
IG-8 |
45848.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8257.46 |
Day 4 |
No |
52.12 |
7-30 Days |
L-1 |
7984.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27010.08 |
Day 4 |
Yes |
180.99 |
31-90 Days |
L-10 |
29623.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30929.97 |
Day 4 |
No |
225.61 |
31-90 Days |
L-11 |
26158.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3356.05 |
Day 4 |
Yes |
268.29 |
7-30 Days |
L-2 |
2874.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27658.56 |
Day 4 |
No |
467.35 |
91-180 Days |
L-3 |
27313.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33626.14 |
Day 4 |
No |
2872.19 |
<7 Days |
L-4 |
37240.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |