| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24012.01 |
Day 15 |
No |
511.94 |
7-30 Days |
L-11 |
20116.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16675.42 |
Day 15 |
Yes |
864.73 |
7-30 Days |
L-2 |
17357.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4931.10 |
Day 15 |
No |
426.87 |
<7 Days |
L-3 |
4640.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23431.98 |
Day 15 |
Yes |
2049.31 |
<7 Days |
L-4 |
20530.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10836.54 |
Day 15 |
No |
869.10 |
7-30 Days |
L-5 |
12627.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33359.42 |
Day 15 |
No |
1394.32 |
7-30 Days |
L-6 |
31980.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5307.89 |
Day 15 |
Yes |
371.19 |
<7 Days |
L-7 |
4590.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37374.26 |
Day 15 |
No |
2310.43 |
<7 Days |
L-8 |
40073.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38951.82 |
Day 15 |
No |
1127.21 |
31-90 Days |
L-9 |
35238.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20798.70 |
Day 15 |
No |
1990.77 |
7-30 Days |
LC-1 |
21978.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2449.68 |
Day 15 |
Yes |
200.26 |
91-180 Days |
LC-2 |
2300.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2313.30 |
Day 15 |
No |
142.88 |
91-180 Days |
N-1 |
2462.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26278.22 |
Day 15 |
No |
1084.32 |
31-90 Days |
N-2 |
30471.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43997.35 |
Day 15 |
No |
4110.43 |
<7 Days |
N-3 |
43353.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30347.51 |
Day 15 |
Yes |
2761.55 |
91-180 Days |
N-4 |
25522.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38213.24 |
Day 15 |
Yes |
2094.13 |
<7 Days |
N-5 |
44375.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29524.74 |
Day 15 |
Yes |
1282.33 |
7-30 Days |
N-6 |
25832.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6946.36 |
Day 15 |
No |
637.55 |
31-90 Days |
N-7 |
7442.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34479.87 |
Day 15 |
No |
2805.60 |
7-30 Days |
P-1 |
29226.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10.29 |
Day 15 |
No |
0.28 |
7-30 Days |
P-2 |
10.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24695.97 |
Day 15 |
No |
22.25 |
91-180 Days |
S-8 |
20681.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17245.81 |
Day 15 |
No |
624.40 |
31-90 Days |
Y-1 |
15873.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4549.93 |
Day 15 |
Yes |
250.23 |
7-30 Days |
Y-2 |
5445.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37627.90 |
Day 15 |
Yes |
647.22 |
31-90 Days |
Y-3 |
38195.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25294.69 |
Day 15 |
Yes |
25.23 |
7-30 Days |
Y-4 |
26495.21 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |