| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34925.97 |
Day 13 |
No |
2144.08 |
<7 Days |
L-4 |
41248.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20217.20 |
Day 13 |
No |
937.44 |
<7 Days |
L-5 |
20652.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1258.08 |
Day 13 |
No |
2.68 |
<7 Days |
L-6 |
1175.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4001.94 |
Day 13 |
Yes |
221.18 |
<7 Days |
L-7 |
4499.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13186.71 |
Day 13 |
No |
1022.89 |
91-180 Days |
L-8 |
13767.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6768.72 |
Day 13 |
Yes |
152.33 |
91-180 Days |
L-9 |
6475.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32217.23 |
Day 13 |
Yes |
2227.02 |
<7 Days |
LC-1 |
26601.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10030.00 |
Day 13 |
Yes |
450.26 |
91-180 Days |
LC-2 |
9992.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9613.44 |
Day 13 |
Yes |
684.64 |
91-180 Days |
N-1 |
10040.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34107.44 |
Day 13 |
No |
1314.07 |
<7 Days |
N-2 |
30235.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39830.92 |
Day 13 |
Yes |
2872.35 |
31-90 Days |
N-3 |
37917.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25455.79 |
Day 13 |
Yes |
1849.55 |
91-180 Days |
N-4 |
24754.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14727.36 |
Day 13 |
Yes |
535.25 |
7-30 Days |
N-5 |
12512.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43823.74 |
Day 13 |
No |
2131.37 |
<7 Days |
N-6 |
36996.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27972.98 |
Day 13 |
Yes |
1495.32 |
7-30 Days |
N-7 |
29032.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28151.98 |
Day 13 |
Yes |
1109.95 |
7-30 Days |
P-1 |
33222.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7606.53 |
Day 13 |
No |
335.27 |
31-90 Days |
P-2 |
7956.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40319.96 |
Day 13 |
Yes |
1154.09 |
<7 Days |
S-8 |
39629.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36012.89 |
Day 13 |
Yes |
968.53 |
91-180 Days |
Y-1 |
41915.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26449.80 |
Day 13 |
Yes |
1714.85 |
7-30 Days |
Y-2 |
25419.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28417.39 |
Day 13 |
No |
2035.42 |
7-30 Days |
Y-3 |
23477.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4110.07 |
Day 13 |
No |
360.77 |
<7 Days |
Y-4 |
4878.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8735.80 |
Day 13 |
Yes |
336.61 |
91-180 Days |
Z-1 |
9964.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43016.61 |
Day 13 |
No |
3625.79 |
91-180 Days |
A-2 |
41999.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39704.57 |
Day 13 |
Yes |
2300.95 |
31-90 Days |
A-3 |
46423.58 |
Full |
No |
|
Capital Markets |