| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4341.62 |
Day 11 |
Yes |
399.28 |
<7 Days |
L-7 |
3691.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21631.15 |
Day 11 |
Yes |
24.04 |
31-90 Days |
L-8 |
20635.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28530.43 |
Day 11 |
No |
2747.67 |
91-180 Days |
L-9 |
27941.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5465.93 |
Day 11 |
Yes |
116.44 |
7-30 Days |
LC-1 |
6275.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4054.28 |
Day 11 |
Yes |
158.34 |
<7 Days |
LC-2 |
3529.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11012.60 |
Day 11 |
Yes |
247.97 |
31-90 Days |
N-1 |
9105.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29199.81 |
Day 11 |
Yes |
2076.71 |
7-30 Days |
N-2 |
24140.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11204.43 |
Day 11 |
Yes |
555.05 |
31-90 Days |
N-3 |
12883.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31698.68 |
Day 11 |
Yes |
1726.83 |
<7 Days |
N-4 |
36708.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21695.30 |
Day 11 |
Yes |
1665.36 |
31-90 Days |
N-5 |
25940.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43083.12 |
Day 11 |
No |
3505.53 |
31-90 Days |
N-6 |
43496.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16093.51 |
Day 11 |
Yes |
536.92 |
<7 Days |
N-7 |
15662.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29259.09 |
Day 11 |
No |
1374.12 |
7-30 Days |
P-1 |
34287.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25900.35 |
Day 11 |
No |
906.15 |
7-30 Days |
P-2 |
28616.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4179.65 |
Day 11 |
Yes |
29.08 |
7-30 Days |
S-8 |
4372.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21901.86 |
Day 11 |
Yes |
1898.85 |
91-180 Days |
Y-1 |
18169.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17325.33 |
Day 11 |
Yes |
936.01 |
7-30 Days |
Y-2 |
16584.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18868.28 |
Day 11 |
No |
1446.28 |
91-180 Days |
Y-3 |
18407.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30185.36 |
Day 11 |
Yes |
2044.67 |
31-90 Days |
Y-4 |
33825.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37226.54 |
Day 11 |
No |
1140.50 |
<7 Days |
Z-1 |
37495.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39706.53 |
Day 11 |
Yes |
883.99 |
7-30 Days |
A-2 |
34473.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3997.10 |
Day 11 |
Yes |
209.82 |
91-180 Days |
A-3 |
4216.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23852.94 |
Day 11 |
No |
1903.82 |
31-90 Days |
A-4 |
24011.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41019.28 |
Day 11 |
No |
2997.72 |
<7 Days |
A-5 |
38219.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7181.34 |
Day 11 |
No |
67.26 |
91-180 Days |
CB-1 |
7362.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |