| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19624.43 |
Day 12 |
No |
813.92 |
91-180 Days |
N-7 |
20467.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9663.98 |
Day 12 |
No |
157.54 |
91-180 Days |
P-1 |
10157.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24593.21 |
Day 12 |
No |
180.58 |
91-180 Days |
P-2 |
27667.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
878.34 |
Day 12 |
Yes |
7.38 |
7-30 Days |
S-8 |
788.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38689.08 |
Day 12 |
No |
3320.98 |
31-90 Days |
Y-1 |
40514.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29967.24 |
Day 12 |
Yes |
2177.03 |
31-90 Days |
Y-2 |
30982.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15409.08 |
Day 12 |
No |
206.72 |
91-180 Days |
Y-3 |
14178.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28080.62 |
Day 12 |
Yes |
1685.50 |
91-180 Days |
Y-4 |
27234.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9302.78 |
Day 12 |
No |
327.52 |
91-180 Days |
Z-1 |
9413.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26879.99 |
Day 12 |
Yes |
276.48 |
7-30 Days |
A-2 |
30593.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42186.90 |
Day 12 |
No |
1423.39 |
91-180 Days |
A-3 |
33829.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21779.84 |
Day 12 |
Yes |
2080.56 |
<7 Days |
A-4 |
22566.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10423.31 |
Day 12 |
Yes |
100.45 |
7-30 Days |
A-5 |
8865.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12885.99 |
Day 12 |
Yes |
490.64 |
7-30 Days |
CB-1 |
10855.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2759.01 |
Day 12 |
Yes |
242.34 |
<7 Days |
CB-2 |
2562.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39569.53 |
Day 12 |
No |
2223.56 |
7-30 Days |
CB-3 |
36055.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11676.20 |
Day 12 |
Yes |
720.86 |
<7 Days |
E-1 |
10422.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35057.69 |
Day 12 |
No |
736.82 |
91-180 Days |
E-2 |
33914.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
830.10 |
Day 12 |
No |
18.16 |
31-90 Days |
G-1 |
864.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3540.40 |
Day 12 |
Yes |
36.65 |
<7 Days |
G-2 |
3256.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20976.92 |
Day 12 |
Yes |
1468.46 |
31-90 Days |
G-3 |
23338.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3854.91 |
Day 12 |
Yes |
327.24 |
7-30 Days |
IG-1 |
3857.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31449.06 |
Day 12 |
Yes |
2470.84 |
31-90 Days |
IG-2 |
33257.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42733.96 |
Day 12 |
Yes |
1707.08 |
91-180 Days |
S-1 |
45263.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28956.83 |
Day 12 |
Yes |
2868.04 |
31-90 Days |
S-2 |
33933.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |