| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25994.69 |
Day 7 |
Yes |
2519.04 |
31-90 Days |
N-2 |
27092.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3022.39 |
Day 7 |
No |
183.35 |
7-30 Days |
N-3 |
3530.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40579.92 |
Day 7 |
Yes |
3466.79 |
<7 Days |
N-4 |
35390.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14959.80 |
Day 7 |
No |
573.13 |
<7 Days |
N-5 |
13156.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34546.18 |
Day 7 |
No |
1795.37 |
31-90 Days |
N-6 |
35872.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32035.91 |
Day 7 |
Yes |
311.86 |
31-90 Days |
N-7 |
26410.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23709.24 |
Day 7 |
No |
878.88 |
7-30 Days |
P-1 |
28182.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23056.67 |
Day 7 |
Yes |
1812.76 |
7-30 Days |
P-2 |
21217.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20900.05 |
Day 7 |
No |
1485.17 |
91-180 Days |
S-8 |
18229.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10656.03 |
Day 7 |
Yes |
880.67 |
91-180 Days |
Y-1 |
8934.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34433.01 |
Day 7 |
Yes |
2940.67 |
31-90 Days |
Y-2 |
37234.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1053.01 |
Day 7 |
No |
75.40 |
7-30 Days |
Y-3 |
858.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8825.09 |
Day 7 |
No |
541.13 |
7-30 Days |
Y-4 |
10567.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26538.39 |
Day 7 |
Yes |
493.24 |
7-30 Days |
Z-1 |
30183.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13520.77 |
Day 7 |
No |
976.12 |
91-180 Days |
A-2 |
14802.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28944.45 |
Day 7 |
No |
2681.06 |
31-90 Days |
A-3 |
33213.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18476.13 |
Day 7 |
Yes |
1356.15 |
<7 Days |
A-4 |
17707.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10004.65 |
Day 7 |
Yes |
614.25 |
91-180 Days |
A-5 |
9850.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
44075.78 |
Day 7 |
Yes |
1205.06 |
31-90 Days |
CB-1 |
51680.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27726.31 |
Day 7 |
Yes |
1492.28 |
91-180 Days |
CB-2 |
29171.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31329.49 |
Day 7 |
No |
2973.81 |
91-180 Days |
CB-3 |
34545.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42000.23 |
Day 7 |
No |
188.77 |
31-90 Days |
E-1 |
43949.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19874.62 |
Day 7 |
Yes |
1763.38 |
7-30 Days |
E-2 |
20430.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6571.77 |
Day 7 |
Yes |
143.96 |
7-30 Days |
G-1 |
5524.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22569.39 |
Day 7 |
No |
2105.79 |
7-30 Days |
G-2 |
24839.77 |
Full |
No |
|
Wholesale Lending |