| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12966.18 |
Day 14 |
No |
652.74 |
7-30 Days |
N-4 |
14351.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16281.28 |
Day 14 |
No |
1285.86 |
<7 Days |
N-5 |
18391.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37357.65 |
Day 14 |
Yes |
2718.05 |
31-90 Days |
N-6 |
43605.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11718.29 |
Day 14 |
Yes |
476.56 |
91-180 Days |
N-7 |
13370.22 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2252.87 |
Day 14 |
Yes |
145.90 |
<7 Days |
P-1 |
2367.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6000.91 |
Day 14 |
No |
110.31 |
31-90 Days |
P-2 |
5426.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41846.54 |
Day 14 |
No |
1745.80 |
<7 Days |
S-8 |
42667.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10530.40 |
Day 14 |
No |
494.75 |
7-30 Days |
Y-1 |
11053.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27754.17 |
Day 14 |
No |
548.85 |
7-30 Days |
Y-2 |
33036.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11980.19 |
Day 14 |
No |
1137.51 |
91-180 Days |
Y-3 |
13336.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18087.31 |
Day 14 |
Yes |
56.86 |
<7 Days |
Y-4 |
17862.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16659.44 |
Day 14 |
Yes |
584.65 |
7-30 Days |
Z-1 |
16907.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27141.95 |
Day 14 |
No |
1453.33 |
7-30 Days |
A-2 |
28695.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7110.61 |
Day 14 |
Yes |
510.88 |
31-90 Days |
A-3 |
6484.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26843.16 |
Day 14 |
Yes |
624.78 |
31-90 Days |
A-4 |
29223.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37416.32 |
Day 14 |
No |
2764.32 |
<7 Days |
A-5 |
39961.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1291.61 |
Day 14 |
Yes |
109.50 |
31-90 Days |
CB-1 |
1201.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11290.37 |
Day 14 |
Yes |
511.78 |
91-180 Days |
CB-2 |
12744.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28884.38 |
Day 14 |
No |
1193.31 |
91-180 Days |
CB-3 |
34409.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32512.50 |
Day 14 |
No |
1107.34 |
31-90 Days |
E-1 |
26433.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43851.01 |
Day 14 |
Yes |
4335.59 |
91-180 Days |
E-2 |
43047.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11172.25 |
Day 14 |
Yes |
425.86 |
31-90 Days |
G-1 |
10313.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43694.07 |
Day 14 |
Yes |
617.88 |
31-90 Days |
G-2 |
51993.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4914.65 |
Day 14 |
Yes |
398.09 |
31-90 Days |
G-3 |
5546.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18803.41 |
Day 14 |
Yes |
544.37 |
91-180 Days |
IG-1 |
18433.98 |
Full |
No |
|
Trading |