| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20232.31 |
Day 6 |
Yes |
1473.89 |
<7 Days |
L-2 |
22162.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24219.75 |
Day 6 |
No |
998.56 |
31-90 Days |
L-3 |
24529.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43410.35 |
Day 6 |
No |
2904.69 |
91-180 Days |
L-4 |
42010.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21049.41 |
Day 6 |
No |
1136.73 |
91-180 Days |
L-5 |
24607.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14272.84 |
Day 6 |
Yes |
1022.55 |
31-90 Days |
L-6 |
14348.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11104.07 |
Day 6 |
No |
893.58 |
7-30 Days |
L-7 |
9052.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33534.36 |
Day 6 |
Yes |
963.84 |
<7 Days |
L-8 |
35293.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4229.46 |
Day 6 |
No |
412.33 |
91-180 Days |
L-9 |
4172.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8652.63 |
Day 6 |
Yes |
844.26 |
7-30 Days |
LC-1 |
8710.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18792.95 |
Day 6 |
No |
97.68 |
<7 Days |
LC-2 |
20835.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37460.86 |
Day 6 |
Yes |
2160.02 |
91-180 Days |
N-1 |
30072.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38678.41 |
Day 6 |
No |
152.16 |
<7 Days |
N-2 |
34334.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36698.98 |
Day 6 |
No |
2831.47 |
<7 Days |
N-3 |
40524.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33332.79 |
Day 6 |
No |
2355.94 |
<7 Days |
N-4 |
29465.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12578.66 |
Day 6 |
No |
786.10 |
91-180 Days |
N-5 |
13212.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8171.86 |
Day 6 |
Yes |
470.47 |
<7 Days |
N-6 |
8465.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17575.89 |
Day 6 |
No |
1236.92 |
91-180 Days |
N-7 |
16690.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12089.61 |
Day 6 |
Yes |
734.17 |
91-180 Days |
P-1 |
11904.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13576.16 |
Day 6 |
Yes |
80.93 |
<7 Days |
P-2 |
14815.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
868.32 |
Day 6 |
Yes |
49.80 |
91-180 Days |
S-8 |
921.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21065.01 |
Day 6 |
Yes |
925.37 |
91-180 Days |
Y-1 |
16865.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30225.73 |
Day 6 |
No |
2054.01 |
<7 Days |
Y-2 |
30821.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4459.85 |
Day 6 |
No |
252.82 |
31-90 Days |
Y-3 |
3756.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1377.04 |
Day 6 |
Yes |
58.79 |
7-30 Days |
Y-4 |
1616.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26878.11 |
Day 6 |
Yes |
1469.67 |
31-90 Days |
Z-1 |
28008.83 |
None |
No |
|
Treasury |