| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30273.56 |
Day 8 |
Yes |
2710.51 |
<7 Days |
L-1 |
30080.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25835.46 |
Day 8 |
Yes |
1334.07 |
7-30 Days |
L-10 |
22966.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37402.53 |
Day 8 |
Yes |
2104.63 |
91-180 Days |
L-11 |
44147.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1952.86 |
Day 8 |
No |
178.02 |
91-180 Days |
L-2 |
1684.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32990.54 |
Day 8 |
Yes |
1810.10 |
31-90 Days |
L-3 |
26700.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5487.52 |
Day 8 |
Yes |
441.26 |
<7 Days |
L-4 |
5055.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26847.73 |
Day 8 |
Yes |
2006.61 |
7-30 Days |
L-5 |
25133.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32304.81 |
Day 8 |
No |
608.15 |
31-90 Days |
L-6 |
30180.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5494.89 |
Day 8 |
Yes |
288.29 |
31-90 Days |
L-7 |
5224.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2543.59 |
Day 8 |
No |
168.29 |
91-180 Days |
L-8 |
2250.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29373.82 |
Day 8 |
Yes |
2037.86 |
<7 Days |
L-9 |
29859.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35269.34 |
Day 8 |
No |
2217.39 |
91-180 Days |
LC-1 |
29704.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16078.23 |
Day 8 |
Yes |
225.81 |
<7 Days |
LC-2 |
17671.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8421.01 |
Day 8 |
No |
399.83 |
7-30 Days |
N-1 |
8219.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15961.17 |
Day 8 |
No |
823.87 |
7-30 Days |
N-2 |
17405.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9443.32 |
Day 8 |
No |
218.59 |
91-180 Days |
N-3 |
10295.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3080.10 |
Day 8 |
Yes |
170.33 |
7-30 Days |
N-4 |
2782.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13151.72 |
Day 8 |
No |
506.26 |
7-30 Days |
N-5 |
11879.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43870.28 |
Day 8 |
Yes |
1053.79 |
7-30 Days |
N-6 |
42756.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1639.65 |
Day 8 |
Yes |
6.74 |
<7 Days |
N-7 |
1390.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9353.82 |
Day 8 |
No |
516.75 |
91-180 Days |
P-1 |
10068.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16172.96 |
Day 8 |
No |
1564.41 |
7-30 Days |
P-2 |
14963.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33551.69 |
Day 8 |
No |
258.07 |
<7 Days |
S-8 |
37275.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19557.81 |
Day 8 |
No |
651.53 |
<7 Days |
Y-1 |
16357.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23719.09 |
Day 8 |
No |
1680.30 |
31-90 Days |
Y-2 |
20473.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |