| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2039.96 |
Day 14 |
Yes |
200.70 |
<7 Days |
CB-1-Q |
1799.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37582.77 |
Day 14 |
No |
248.19 |
31-90 Days |
CB-2-Q |
37154.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34770.25 |
Day 14 |
Yes |
3270.10 |
31-90 Days |
S-1-Q |
41024.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11152.96 |
Day 14 |
Yes |
588.53 |
31-90 Days |
S-2-Q |
12202.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14608.95 |
Day 14 |
Yes |
763.30 |
31-90 Days |
S-3-Q |
14969.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
912.82 |
Day 14 |
No |
3.15 |
7-30 Days |
S-4-Q |
997.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3669.40 |
Day 14 |
No |
344.60 |
91-180 Days |
CB-3-Q |
3977.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10492.61 |
Day 14 |
No |
433.37 |
<7 Days |
G-1-Q |
8436.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6485.99 |
Day 14 |
Yes |
435.67 |
<7 Days |
G-2-Q |
6620.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6337.52 |
Day 14 |
No |
132.88 |
<7 Days |
G-3-Q |
6475.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22816.02 |
Day 14 |
Yes |
1903.97 |
91-180 Days |
S-5-Q |
20961.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22577.76 |
Day 14 |
Yes |
1249.17 |
7-30 Days |
S-6-Q |
22360.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
485.51 |
Day 14 |
Yes |
36.14 |
31-90 Days |
S-7-Q |
566.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43349.60 |
Day 14 |
No |
3537.29 |
7-30 Days |
E-1-Q |
42490.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40227.75 |
Day 14 |
No |
1084.77 |
91-180 Days |
E-2-Q |
41053.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9213.43 |
Day 14 |
No |
681.75 |
31-90 Days |
IG-1-Q |
9696.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20671.95 |
Day 14 |
No |
778.89 |
<7 Days |
IG-2-Q |
19434.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4656.47 |
Day 14 |
No |
391.68 |
<7 Days |
C-1 |
3878.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17077.19 |
Day 14 |
No |
1088.22 |
31-90 Days |
CB-4 |
16865.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14738.47 |
Day 14 |
No |
449.71 |
<7 Days |
E-10 |
12816.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3563.82 |
Day 14 |
Yes |
162.60 |
91-180 Days |
E-3 |
2911.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4967.33 |
Day 14 |
No |
38.03 |
7-30 Days |
E-4 |
4302.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39452.84 |
Day 14 |
Yes |
2361.81 |
7-30 Days |
E-5 |
34551.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41933.13 |
Day 14 |
Yes |
1913.14 |
7-30 Days |
E-6 |
33638.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16597.50 |
Day 14 |
No |
862.64 |
91-180 Days |
E-7 |
16357.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |