| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10181.11 |
Day 13 |
No |
390.22 |
31-90 Days |
E-2-Q |
10176.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13360.84 |
Day 13 |
No |
276.00 |
7-30 Days |
IG-1-Q |
15160.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6847.94 |
Day 13 |
No |
250.14 |
<7 Days |
IG-2-Q |
6628.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36008.82 |
Day 13 |
Yes |
1366.22 |
91-180 Days |
C-1 |
39916.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31314.42 |
Day 13 |
No |
719.73 |
91-180 Days |
CB-4 |
33529.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43412.92 |
Day 13 |
Yes |
3192.03 |
7-30 Days |
E-10 |
40081.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17814.59 |
Day 13 |
No |
1637.24 |
<7 Days |
E-3 |
16832.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20514.81 |
Day 13 |
No |
1958.16 |
31-90 Days |
E-4 |
24256.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43077.28 |
Day 13 |
Yes |
590.21 |
<7 Days |
E-5 |
42788.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22711.23 |
Day 13 |
Yes |
1562.21 |
<7 Days |
E-6 |
26231.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35093.61 |
Day 13 |
No |
1517.04 |
7-30 Days |
E-7 |
33086.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18681.94 |
Day 13 |
No |
1713.47 |
<7 Days |
E-8 |
22066.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23855.17 |
Day 13 |
No |
2299.88 |
31-90 Days |
E-9 |
26886.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8242.70 |
Day 13 |
Yes |
265.45 |
31-90 Days |
G-4 |
9076.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4789.04 |
Day 13 |
No |
373.26 |
31-90 Days |
IG-3 |
5634.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17384.69 |
Day 13 |
Yes |
1541.17 |
91-180 Days |
IG-4 |
20133.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14731.61 |
Day 13 |
No |
904.02 |
7-30 Days |
IG-5 |
17301.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6512.03 |
Day 13 |
Yes |
402.40 |
7-30 Days |
IG-6 |
6639.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1647.10 |
Day 13 |
No |
144.92 |
7-30 Days |
IG-7 |
1644.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12201.11 |
Day 13 |
Yes |
971.43 |
31-90 Days |
IG-8 |
10854.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26233.46 |
Day 13 |
No |
792.36 |
7-30 Days |
L-1 |
26067.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19161.62 |
Day 13 |
Yes |
1630.89 |
7-30 Days |
L-10 |
18308.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40213.39 |
Day 13 |
Yes |
3231.23 |
7-30 Days |
L-11 |
38051.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40790.43 |
Day 13 |
No |
2455.50 |
7-30 Days |
L-2 |
48490.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1792.59 |
Day 13 |
No |
148.30 |
<7 Days |
L-3 |
2040.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |