| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38830.29 |
Day 7 |
Yes |
3797.85 |
7-30 Days |
E-6 |
31429.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41583.35 |
Day 7 |
Yes |
2082.67 |
91-180 Days |
E-7 |
49773.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
157.75 |
Day 7 |
No |
11.13 |
7-30 Days |
E-8 |
139.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11141.53 |
Day 7 |
No |
480.23 |
7-30 Days |
E-9 |
9814.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36070.98 |
Day 7 |
Yes |
886.46 |
91-180 Days |
G-4 |
36832.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16413.34 |
Day 7 |
No |
302.25 |
91-180 Days |
IG-3 |
13684.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43450.45 |
Day 7 |
Yes |
3930.23 |
<7 Days |
IG-4 |
50012.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5254.84 |
Day 7 |
No |
197.17 |
31-90 Days |
IG-5 |
5631.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16517.92 |
Day 7 |
No |
1393.07 |
<7 Days |
IG-6 |
15988.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14859.19 |
Day 7 |
Yes |
441.69 |
7-30 Days |
IG-7 |
16641.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43473.26 |
Day 7 |
No |
3876.72 |
31-90 Days |
IG-8 |
38791.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13162.14 |
Day 7 |
No |
1167.30 |
91-180 Days |
L-1 |
13180.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34543.83 |
Day 7 |
No |
1484.62 |
91-180 Days |
L-10 |
40801.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36895.39 |
Day 7 |
Yes |
1969.89 |
<7 Days |
L-11 |
33783.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14311.74 |
Day 7 |
No |
1232.96 |
91-180 Days |
L-2 |
13923.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17948.05 |
Day 7 |
No |
41.91 |
31-90 Days |
L-3 |
20924.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28685.16 |
Day 7 |
No |
1471.78 |
31-90 Days |
L-4 |
29536.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7314.97 |
Day 7 |
Yes |
410.44 |
7-30 Days |
L-5 |
7532.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26641.19 |
Day 7 |
Yes |
1275.94 |
31-90 Days |
L-6 |
24616.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34991.54 |
Day 7 |
Yes |
173.38 |
91-180 Days |
L-7 |
28892.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18895.30 |
Day 7 |
No |
325.83 |
31-90 Days |
L-8 |
17330.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14207.73 |
Day 7 |
Yes |
202.21 |
7-30 Days |
L-9 |
15930.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23064.59 |
Day 7 |
No |
223.63 |
7-30 Days |
LC-1 |
23475.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4205.38 |
Day 7 |
No |
134.46 |
7-30 Days |
LC-2 |
4115.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3942.20 |
Day 7 |
No |
64.54 |
<7 Days |
N-1 |
4699.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |