| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15791.08 |
Day 11 |
No |
762.68 |
31-90 Days |
CB-2 |
17784.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37180.00 |
Day 11 |
Yes |
1877.08 |
91-180 Days |
CB-3 |
42844.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38059.57 |
Day 11 |
Yes |
1666.22 |
31-90 Days |
E-1 |
32787.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27279.99 |
Day 11 |
No |
2211.77 |
7-30 Days |
E-2 |
28732.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18162.38 |
Day 11 |
Yes |
992.07 |
91-180 Days |
G-1 |
19588.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8903.42 |
Day 11 |
Yes |
258.85 |
31-90 Days |
G-2 |
9439.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39841.72 |
Day 11 |
No |
1762.51 |
<7 Days |
G-3 |
35463.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4743.68 |
Day 11 |
Yes |
450.88 |
91-180 Days |
IG-1 |
4112.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43218.92 |
Day 11 |
No |
3920.23 |
7-30 Days |
IG-2 |
46750.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28128.75 |
Day 11 |
Yes |
1365.31 |
7-30 Days |
S-1 |
25207.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14052.33 |
Day 11 |
No |
385.48 |
91-180 Days |
S-2 |
16652.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43686.09 |
Day 11 |
No |
4053.12 |
7-30 Days |
S-3 |
41402.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22748.92 |
Day 11 |
No |
2003.91 |
7-30 Days |
S-4 |
18395.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24608.70 |
Day 11 |
No |
539.68 |
7-30 Days |
S-5 |
23980.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38587.95 |
Day 11 |
No |
3676.80 |
91-180 Days |
S-6 |
34327.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12941.83 |
Day 11 |
No |
939.40 |
91-180 Days |
S-7 |
13341.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28463.33 |
Day 12 |
No |
2352.27 |
91-180 Days |
A-0-Q |
33736.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
184.26 |
Day 12 |
No |
14.45 |
<7 Days |
A-1-Q |
213.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20936.49 |
Day 12 |
Yes |
1075.61 |
91-180 Days |
A-2-Q |
19823.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43969.56 |
Day 12 |
Yes |
3912.39 |
31-90 Days |
A-3-Q |
38672.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35332.13 |
Day 12 |
No |
1311.37 |
<7 Days |
A-4-Q |
37422.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18518.62 |
Day 12 |
No |
914.32 |
7-30 Days |
A-5-Q |
16909.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22150.98 |
Day 12 |
Yes |
1702.47 |
<7 Days |
CB-1-Q |
18461.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4028.86 |
Day 12 |
No |
241.95 |
91-180 Days |
CB-2-Q |
4694.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19674.52 |
Day 12 |
Yes |
1623.20 |
31-90 Days |
S-1-Q |
17226.22 |
Full |
No |
|
Wholesale Lending |