| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35771.62 |
Day 8 |
Yes |
1673.35 |
7-30 Days |
Y-3 |
33501.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43422.45 |
Day 8 |
No |
1060.31 |
<7 Days |
Y-4 |
51312.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10390.74 |
Day 8 |
Yes |
353.73 |
91-180 Days |
Z-1 |
11095.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27713.70 |
Day 8 |
Yes |
683.30 |
7-30 Days |
A-2 |
26321.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41075.26 |
Day 8 |
No |
3153.23 |
<7 Days |
A-3 |
38080.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14741.24 |
Day 8 |
Yes |
822.68 |
7-30 Days |
A-4 |
14106.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42886.09 |
Day 8 |
Yes |
1050.76 |
31-90 Days |
A-5 |
45240.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16734.54 |
Day 8 |
Yes |
658.63 |
<7 Days |
CB-1 |
15501.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30159.60 |
Day 8 |
No |
376.81 |
7-30 Days |
CB-2 |
30308.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32786.34 |
Day 8 |
No |
551.11 |
91-180 Days |
CB-3 |
34686.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23828.49 |
Day 8 |
No |
16.08 |
91-180 Days |
E-1 |
27031.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39637.41 |
Day 8 |
Yes |
3278.15 |
<7 Days |
E-2 |
35027.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40435.45 |
Day 8 |
No |
3346.48 |
7-30 Days |
G-1 |
36007.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8327.62 |
Day 8 |
No |
733.80 |
31-90 Days |
G-2 |
7153.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3229.06 |
Day 8 |
Yes |
66.18 |
<7 Days |
G-3 |
2881.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29117.12 |
Day 8 |
No |
1986.68 |
<7 Days |
IG-1 |
33969.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20387.69 |
Day 8 |
Yes |
2024.32 |
31-90 Days |
IG-2 |
21972.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23565.65 |
Day 8 |
No |
1061.11 |
7-30 Days |
S-1 |
25785.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36385.10 |
Day 8 |
No |
1796.19 |
91-180 Days |
S-2 |
30214.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40447.15 |
Day 8 |
Yes |
1902.60 |
91-180 Days |
S-3 |
45428.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23048.15 |
Day 8 |
Yes |
1747.00 |
7-30 Days |
S-4 |
20920.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16965.32 |
Day 8 |
No |
1262.32 |
91-180 Days |
S-5 |
15304.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9795.14 |
Day 8 |
Yes |
518.06 |
7-30 Days |
S-6 |
11124.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28772.99 |
Day 8 |
Yes |
2121.53 |
91-180 Days |
S-7 |
24286.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23594.93 |
Day 9 |
Yes |
1731.87 |
91-180 Days |
A-0-Q |
23108.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |