| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27039.98 |
Day 11 |
No |
2104.67 |
31-90 Days |
C-1 |
21800.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12616.87 |
Day 11 |
No |
801.76 |
<7 Days |
CB-4 |
14471.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17724.66 |
Day 11 |
Yes |
1108.67 |
7-30 Days |
E-10 |
20133.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41496.56 |
Day 11 |
No |
3389.01 |
<7 Days |
E-3 |
38506.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16159.39 |
Day 11 |
No |
348.16 |
<7 Days |
E-4 |
18707.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27976.57 |
Day 11 |
No |
1120.69 |
7-30 Days |
E-5 |
30730.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23797.71 |
Day 11 |
Yes |
1299.70 |
31-90 Days |
E-6 |
27481.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5974.71 |
Day 11 |
Yes |
180.73 |
7-30 Days |
E-7 |
5810.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6520.79 |
Day 11 |
No |
129.49 |
<7 Days |
E-8 |
6370.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22062.86 |
Day 11 |
No |
1885.46 |
7-30 Days |
E-9 |
22289.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37781.32 |
Day 11 |
Yes |
988.64 |
<7 Days |
G-4 |
35011.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8808.80 |
Day 11 |
No |
466.60 |
<7 Days |
IG-3 |
9386.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32801.41 |
Day 11 |
Yes |
1488.94 |
7-30 Days |
IG-4 |
27256.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2736.21 |
Day 11 |
Yes |
21.67 |
91-180 Days |
IG-5 |
2368.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31823.56 |
Day 11 |
Yes |
1049.71 |
91-180 Days |
IG-6 |
36225.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20740.25 |
Day 11 |
No |
569.68 |
91-180 Days |
IG-7 |
18552.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23571.22 |
Day 11 |
Yes |
1191.81 |
91-180 Days |
IG-8 |
24989.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19964.87 |
Day 11 |
Yes |
288.75 |
7-30 Days |
L-1 |
19553.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16381.15 |
Day 11 |
Yes |
473.23 |
91-180 Days |
L-10 |
18404.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16845.53 |
Day 11 |
No |
486.11 |
91-180 Days |
L-11 |
17123.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2142.80 |
Day 11 |
No |
101.93 |
<7 Days |
L-2 |
1754.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4710.46 |
Day 11 |
No |
169.21 |
7-30 Days |
L-3 |
5517.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23221.09 |
Day 11 |
No |
593.97 |
91-180 Days |
L-4 |
27775.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37270.14 |
Day 11 |
No |
509.60 |
31-90 Days |
L-5 |
39696.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9941.25 |
Day 11 |
No |
940.32 |
91-180 Days |
L-6 |
11350.23 |
Full |
No |
|
Trading |