| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8896.04 |
Day 9 |
No |
632.08 |
31-90 Days |
E-3 |
9752.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25417.24 |
Day 9 |
No |
2197.09 |
31-90 Days |
E-4 |
25238.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34350.91 |
Day 9 |
Yes |
2061.19 |
91-180 Days |
E-5 |
41170.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37065.59 |
Day 9 |
Yes |
1147.98 |
7-30 Days |
E-6 |
40497.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25148.46 |
Day 9 |
No |
2360.32 |
<7 Days |
E-7 |
25683.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27968.91 |
Day 9 |
No |
2718.99 |
7-30 Days |
E-8 |
25604.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29391.39 |
Day 9 |
No |
2110.51 |
91-180 Days |
E-9 |
32370.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39982.52 |
Day 9 |
No |
1344.50 |
<7 Days |
G-4 |
42355.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13595.34 |
Day 9 |
Yes |
1103.65 |
7-30 Days |
IG-3 |
11407.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18138.26 |
Day 9 |
No |
1303.06 |
7-30 Days |
IG-4 |
19847.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38104.63 |
Day 9 |
No |
1181.89 |
<7 Days |
IG-5 |
34560.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21065.52 |
Day 9 |
No |
587.93 |
91-180 Days |
IG-6 |
20808.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24344.77 |
Day 9 |
No |
955.68 |
91-180 Days |
IG-7 |
24721.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27648.62 |
Day 9 |
No |
1814.85 |
91-180 Days |
IG-8 |
29504.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9206.68 |
Day 9 |
No |
5.47 |
7-30 Days |
L-1 |
7644.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4899.59 |
Day 9 |
No |
102.64 |
<7 Days |
L-10 |
5299.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17285.13 |
Day 9 |
No |
1706.60 |
7-30 Days |
L-11 |
14685.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28659.38 |
Day 9 |
Yes |
642.21 |
31-90 Days |
L-2 |
31895.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30668.94 |
Day 9 |
No |
2533.00 |
<7 Days |
L-3 |
31853.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43996.59 |
Day 9 |
Yes |
2992.31 |
31-90 Days |
L-4 |
52484.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12681.42 |
Day 9 |
Yes |
296.11 |
91-180 Days |
L-5 |
14967.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4635.61 |
Day 9 |
No |
51.63 |
91-180 Days |
L-6 |
4415.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1209.86 |
Day 9 |
No |
0.92 |
7-30 Days |
L-7 |
1267.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23334.06 |
Day 9 |
No |
473.14 |
31-90 Days |
L-8 |
18841.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42526.80 |
Day 9 |
No |
1552.66 |
91-180 Days |
L-9 |
41234.72 |
Full |
No |
|
Wholesale Lending |