| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34802.97 |
Day 15 |
No |
1709.28 |
<7 Days |
S-6-Q |
28603.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
396.17 |
Day 15 |
No |
15.01 |
31-90 Days |
S-7-Q |
454.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32431.59 |
Day 15 |
Yes |
2229.80 |
7-30 Days |
E-1-Q |
26138.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34403.73 |
Day 15 |
Yes |
2033.14 |
<7 Days |
E-2-Q |
29475.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10500.14 |
Day 15 |
Yes |
558.32 |
<7 Days |
IG-1-Q |
11182.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37541.37 |
Day 15 |
No |
2144.79 |
<7 Days |
IG-2-Q |
33762.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5569.39 |
Day 15 |
No |
447.38 |
91-180 Days |
C-1 |
5101.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7461.20 |
Day 15 |
Yes |
669.66 |
91-180 Days |
CB-4 |
6167.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8953.12 |
Day 15 |
Yes |
485.62 |
7-30 Days |
E-10 |
8345.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23258.46 |
Day 15 |
Yes |
109.38 |
31-90 Days |
E-3 |
25697.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28888.67 |
Day 15 |
No |
2050.18 |
7-30 Days |
E-4 |
32043.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24287.84 |
Day 15 |
No |
832.67 |
<7 Days |
E-5 |
24664.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37812.73 |
Day 15 |
No |
969.67 |
91-180 Days |
E-6 |
41976.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14226.61 |
Day 15 |
Yes |
413.07 |
91-180 Days |
E-7 |
14193.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26440.09 |
Day 15 |
Yes |
572.13 |
<7 Days |
E-8 |
30599.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43076.95 |
Day 15 |
Yes |
2542.90 |
91-180 Days |
E-9 |
50213.15 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10238.75 |
Day 15 |
No |
352.40 |
91-180 Days |
G-4 |
10335.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11262.84 |
Day 15 |
No |
1102.18 |
7-30 Days |
IG-3 |
13500.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26744.03 |
Day 15 |
No |
1551.17 |
7-30 Days |
IG-4 |
21604.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4748.47 |
Day 15 |
Yes |
125.83 |
7-30 Days |
IG-5 |
5245.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32752.26 |
Day 15 |
Yes |
2139.52 |
31-90 Days |
IG-6 |
32376.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10815.96 |
Day 15 |
No |
847.28 |
<7 Days |
IG-7 |
10609.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37313.65 |
Day 15 |
Yes |
2985.53 |
31-90 Days |
IG-8 |
36689.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19528.65 |
Day 15 |
No |
17.93 |
<7 Days |
L-1 |
22717.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31550.74 |
Day 15 |
Yes |
1205.88 |
<7 Days |
L-10 |
30712.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |