| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31628.57 |
Day 5 |
No |
2675.94 |
91-180 Days |
N-5 |
34522.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41625.46 |
Day 5 |
Yes |
4138.17 |
7-30 Days |
N-6 |
42380.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35309.27 |
Day 5 |
Yes |
2481.53 |
31-90 Days |
N-7 |
32242.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4948.69 |
Day 5 |
Yes |
200.58 |
7-30 Days |
P-1 |
3995.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42639.82 |
Day 5 |
Yes |
2498.84 |
91-180 Days |
P-2 |
37438.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29374.52 |
Day 5 |
Yes |
1234.82 |
7-30 Days |
S-8 |
26765.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10707.48 |
Day 5 |
Yes |
1042.76 |
31-90 Days |
Y-1 |
11650.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20701.09 |
Day 5 |
Yes |
1573.42 |
<7 Days |
Y-2 |
21142.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9476.02 |
Day 5 |
No |
616.17 |
91-180 Days |
Y-3 |
10435.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33659.70 |
Day 5 |
Yes |
292.10 |
<7 Days |
Y-4 |
33270.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27621.64 |
Day 5 |
No |
2468.45 |
7-30 Days |
Z-1 |
22315.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37805.53 |
Day 5 |
Yes |
3524.46 |
<7 Days |
A-2 |
36884.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42832.16 |
Day 5 |
No |
1113.35 |
<7 Days |
A-3 |
40291.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9191.26 |
Day 5 |
Yes |
629.55 |
7-30 Days |
A-4 |
10004.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11658.10 |
Day 5 |
Yes |
947.71 |
7-30 Days |
A-5 |
10869.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28964.59 |
Day 5 |
No |
906.15 |
31-90 Days |
CB-1 |
33955.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24487.35 |
Day 5 |
No |
577.97 |
31-90 Days |
CB-2 |
20908.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4808.07 |
Day 5 |
No |
202.61 |
91-180 Days |
CB-3 |
4885.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31448.00 |
Day 5 |
No |
322.22 |
31-90 Days |
E-1 |
35003.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38813.46 |
Day 5 |
Yes |
755.45 |
7-30 Days |
E-2 |
40925.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15424.56 |
Day 5 |
Yes |
528.76 |
<7 Days |
G-1 |
15652.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25047.37 |
Day 5 |
No |
1428.19 |
7-30 Days |
G-2 |
29538.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7764.32 |
Day 5 |
No |
239.81 |
7-30 Days |
G-3 |
7977.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13208.21 |
Day 5 |
Yes |
1201.85 |
31-90 Days |
IG-1 |
11567.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14266.67 |
Day 5 |
No |
1109.05 |
91-180 Days |
IG-2 |
12297.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |