| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8588.99 |
Day 4 |
Yes |
37.49 |
91-180 Days |
L-5 |
8209.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2963.87 |
Day 4 |
Yes |
5.37 |
31-90 Days |
L-6 |
3264.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38399.87 |
Day 4 |
Yes |
1708.99 |
<7 Days |
L-7 |
43761.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14719.03 |
Day 4 |
Yes |
916.99 |
31-90 Days |
L-8 |
12639.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9850.58 |
Day 4 |
No |
210.57 |
91-180 Days |
L-9 |
9108.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32310.43 |
Day 4 |
Yes |
1815.08 |
31-90 Days |
LC-1 |
35512.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19792.51 |
Day 4 |
No |
417.57 |
<7 Days |
LC-2 |
21479.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24427.25 |
Day 4 |
No |
734.75 |
7-30 Days |
N-1 |
23202.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5391.48 |
Day 4 |
No |
257.33 |
7-30 Days |
N-2 |
4934.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18585.59 |
Day 4 |
No |
1727.77 |
<7 Days |
N-3 |
20244.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35045.71 |
Day 4 |
No |
2069.84 |
91-180 Days |
N-4 |
41085.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26357.59 |
Day 4 |
No |
63.80 |
91-180 Days |
N-5 |
26940.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16884.65 |
Day 4 |
Yes |
337.89 |
91-180 Days |
N-6 |
14462.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8626.15 |
Day 4 |
Yes |
828.68 |
7-30 Days |
N-7 |
7978.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19200.93 |
Day 4 |
Yes |
767.96 |
<7 Days |
P-1 |
17076.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5877.15 |
Day 4 |
No |
287.74 |
91-180 Days |
P-2 |
4959.13 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21510.13 |
Day 4 |
Yes |
1822.78 |
91-180 Days |
S-8 |
22043.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38701.85 |
Day 4 |
Yes |
619.89 |
31-90 Days |
Y-1 |
44263.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18996.37 |
Day 4 |
Yes |
593.66 |
31-90 Days |
Y-2 |
17191.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25615.60 |
Day 4 |
Yes |
1248.82 |
31-90 Days |
Y-3 |
25558.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35797.66 |
Day 4 |
Yes |
308.16 |
31-90 Days |
Y-4 |
30359.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23737.78 |
Day 4 |
No |
776.60 |
91-180 Days |
Z-1 |
25855.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20042.19 |
Day 4 |
No |
560.43 |
7-30 Days |
A-2 |
21107.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12121.11 |
Day 4 |
No |
107.74 |
31-90 Days |
A-3 |
12374.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4785.42 |
Day 4 |
No |
197.15 |
7-30 Days |
A-4 |
5202.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |