| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34156.93 |
Day 5 |
No |
813.43 |
<7 Days |
E-9 |
35721.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7682.41 |
Day 5 |
No |
652.04 |
7-30 Days |
G-4 |
7123.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10827.60 |
Day 5 |
No |
263.09 |
7-30 Days |
IG-3 |
9657.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18230.56 |
Day 5 |
No |
461.99 |
31-90 Days |
IG-4 |
16228.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37267.00 |
Day 5 |
No |
1074.78 |
<7 Days |
IG-5 |
35908.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39342.99 |
Day 5 |
Yes |
1353.46 |
<7 Days |
IG-6 |
41058.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24836.40 |
Day 5 |
No |
457.16 |
<7 Days |
IG-7 |
23183.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25783.84 |
Day 5 |
Yes |
2439.15 |
<7 Days |
IG-8 |
30351.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29931.07 |
Day 5 |
No |
2372.57 |
7-30 Days |
L-1 |
31617.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32111.19 |
Day 5 |
Yes |
798.43 |
7-30 Days |
L-10 |
31219.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3972.12 |
Day 5 |
No |
252.22 |
91-180 Days |
L-11 |
3499.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15531.41 |
Day 5 |
Yes |
1104.75 |
91-180 Days |
L-2 |
17939.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18569.90 |
Day 5 |
Yes |
143.13 |
<7 Days |
L-3 |
20624.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41953.68 |
Day 5 |
No |
417.79 |
7-30 Days |
L-4 |
43656.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11769.31 |
Day 5 |
No |
506.27 |
31-90 Days |
L-5 |
13972.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30590.57 |
Day 5 |
Yes |
347.41 |
7-30 Days |
L-6 |
33681.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28658.24 |
Day 5 |
Yes |
200.01 |
91-180 Days |
L-7 |
31855.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31698.78 |
Day 5 |
Yes |
2852.86 |
31-90 Days |
L-8 |
37285.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15562.90 |
Day 5 |
No |
1377.68 |
91-180 Days |
L-9 |
15074.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36657.66 |
Day 5 |
Yes |
1709.95 |
7-30 Days |
LC-1 |
40914.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7579.64 |
Day 5 |
Yes |
245.19 |
91-180 Days |
LC-2 |
7467.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23995.03 |
Day 5 |
No |
66.64 |
31-90 Days |
N-1 |
22299.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16107.49 |
Day 5 |
Yes |
578.86 |
<7 Days |
N-2 |
15027.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28689.30 |
Day 5 |
No |
1255.67 |
7-30 Days |
N-3 |
34319.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36301.54 |
Day 5 |
Yes |
3341.34 |
<7 Days |
N-4 |
32127.29 |
None |
No |
|
Treasury |