| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21788.37 |
Day 13 |
No |
920.83 |
31-90 Days |
A-4 |
25438.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6896.82 |
Day 13 |
No |
320.30 |
<7 Days |
A-5 |
5825.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35222.20 |
Day 13 |
Yes |
2011.32 |
91-180 Days |
CB-1 |
41933.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
201.82 |
Day 13 |
No |
18.15 |
91-180 Days |
CB-2 |
234.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22555.20 |
Day 13 |
No |
2239.92 |
7-30 Days |
CB-3 |
26844.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12552.05 |
Day 13 |
Yes |
940.60 |
<7 Days |
E-1 |
11655.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23008.65 |
Day 13 |
No |
2124.99 |
7-30 Days |
E-2 |
24730.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38126.05 |
Day 13 |
Yes |
1300.50 |
7-30 Days |
G-1 |
36604.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15998.92 |
Day 13 |
No |
1348.57 |
7-30 Days |
G-2 |
17843.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2493.71 |
Day 13 |
Yes |
123.97 |
<7 Days |
G-3 |
2715.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18008.72 |
Day 13 |
No |
1560.92 |
91-180 Days |
IG-1 |
15029.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28648.98 |
Day 13 |
Yes |
1056.86 |
<7 Days |
IG-2 |
27547.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42433.17 |
Day 13 |
Yes |
731.12 |
91-180 Days |
S-1 |
43121.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27723.23 |
Day 13 |
No |
1747.05 |
<7 Days |
S-2 |
30645.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23468.67 |
Day 13 |
Yes |
415.60 |
7-30 Days |
S-3 |
21825.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29217.74 |
Day 13 |
No |
377.50 |
31-90 Days |
S-4 |
35044.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2558.62 |
Day 13 |
Yes |
167.63 |
7-30 Days |
S-5 |
2934.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20905.91 |
Day 13 |
Yes |
1816.29 |
91-180 Days |
S-6 |
17717.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13212.84 |
Day 13 |
No |
179.91 |
31-90 Days |
S-7 |
14535.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8984.77 |
Day 14 |
Yes |
666.22 |
<7 Days |
A-0-Q |
9123.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15935.65 |
Day 14 |
Yes |
337.57 |
<7 Days |
A-1-Q |
16022.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13263.21 |
Day 14 |
No |
422.45 |
7-30 Days |
A-2-Q |
10815.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14633.79 |
Day 14 |
No |
886.72 |
31-90 Days |
A-3-Q |
16281.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
44044.06 |
Day 14 |
No |
857.40 |
<7 Days |
A-4-Q |
42149.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14883.63 |
Day 14 |
No |
247.43 |
91-180 Days |
A-5-Q |
17519.28 |
None |
No |
|
Treasury |