| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22805.96 |
Day 12 |
Yes |
18.41 |
91-180 Days |
S-2-Q |
25979.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7253.60 |
Day 12 |
No |
623.75 |
<7 Days |
S-3-Q |
6921.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43814.53 |
Day 12 |
Yes |
3050.60 |
31-90 Days |
S-4-Q |
47628.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32027.10 |
Day 12 |
Yes |
3003.12 |
<7 Days |
CB-3-Q |
32626.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39838.93 |
Day 12 |
No |
480.60 |
<7 Days |
G-1-Q |
41538.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2140.27 |
Day 12 |
Yes |
147.73 |
7-30 Days |
G-2-Q |
2481.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9713.42 |
Day 12 |
Yes |
787.64 |
31-90 Days |
G-3-Q |
9239.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40253.81 |
Day 12 |
Yes |
366.48 |
31-90 Days |
S-5-Q |
47898.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12053.07 |
Day 12 |
No |
215.38 |
31-90 Days |
S-6-Q |
13852.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
156.20 |
Day 12 |
Yes |
3.74 |
31-90 Days |
S-7-Q |
170.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19908.13 |
Day 12 |
Yes |
212.77 |
<7 Days |
E-1-Q |
22923.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26184.41 |
Day 12 |
Yes |
865.00 |
<7 Days |
E-2-Q |
21447.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22551.36 |
Day 12 |
No |
180.68 |
31-90 Days |
IG-1-Q |
21548.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26248.08 |
Day 12 |
Yes |
441.81 |
91-180 Days |
IG-2-Q |
26648.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5555.85 |
Day 12 |
Yes |
326.24 |
<7 Days |
C-1 |
5117.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14953.16 |
Day 12 |
Yes |
268.11 |
<7 Days |
CB-4 |
15091.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3338.35 |
Day 12 |
No |
262.34 |
7-30 Days |
E-10 |
3089.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7099.96 |
Day 12 |
No |
653.90 |
7-30 Days |
E-3 |
6195.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6325.81 |
Day 12 |
Yes |
25.23 |
31-90 Days |
E-4 |
6650.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18204.55 |
Day 12 |
No |
274.09 |
91-180 Days |
E-5 |
14743.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4481.90 |
Day 12 |
Yes |
242.80 |
7-30 Days |
E-6 |
4196.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7830.99 |
Day 12 |
Yes |
733.38 |
31-90 Days |
E-7 |
7032.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2869.78 |
Day 12 |
No |
264.06 |
91-180 Days |
E-8 |
2701.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31338.88 |
Day 12 |
No |
791.03 |
<7 Days |
E-9 |
25990.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
815.76 |
Day 12 |
No |
12.06 |
91-180 Days |
G-4 |
873.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |