| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33406.53 |
Day 15 |
Yes |
891.06 |
31-90 Days |
Z-1 |
39048.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26880.63 |
Day 15 |
No |
1728.39 |
<7 Days |
A-2 |
29339.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38559.08 |
Day 15 |
Yes |
1382.61 |
91-180 Days |
A-3 |
39296.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43512.73 |
Day 15 |
Yes |
1153.92 |
7-30 Days |
A-4 |
35562.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38113.30 |
Day 15 |
No |
2028.82 |
<7 Days |
A-5 |
37180.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20334.49 |
Day 15 |
Yes |
1547.30 |
<7 Days |
CB-1 |
18446.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36472.85 |
Day 15 |
Yes |
10.22 |
91-180 Days |
CB-2 |
39054.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40557.87 |
Day 15 |
Yes |
1431.94 |
<7 Days |
CB-3 |
35231.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9278.25 |
Day 15 |
Yes |
685.06 |
31-90 Days |
E-1 |
7790.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41249.62 |
Day 15 |
Yes |
3041.36 |
91-180 Days |
E-2 |
37654.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30126.29 |
Day 15 |
Yes |
2855.01 |
<7 Days |
G-1 |
25629.32 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33893.28 |
Day 15 |
Yes |
2487.37 |
7-30 Days |
G-2 |
31197.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28495.77 |
Day 15 |
Yes |
2793.16 |
31-90 Days |
G-3 |
25960.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43982.76 |
Day 15 |
No |
2700.83 |
<7 Days |
IG-1 |
43103.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25930.47 |
Day 15 |
Yes |
2564.19 |
<7 Days |
IG-2 |
28591.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8438.40 |
Day 15 |
No |
700.67 |
<7 Days |
S-1 |
7832.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19066.68 |
Day 15 |
Yes |
1351.87 |
7-30 Days |
S-2 |
20834.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3647.19 |
Day 15 |
Yes |
1.87 |
7-30 Days |
S-3 |
3439.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27252.84 |
Day 15 |
Yes |
119.99 |
91-180 Days |
S-4 |
28190.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41488.06 |
Day 15 |
No |
245.71 |
7-30 Days |
S-5 |
45494.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7092.16 |
Day 15 |
No |
77.59 |
31-90 Days |
S-6 |
8109.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10651.50 |
Day 15 |
No |
81.61 |
<7 Days |
S-7 |
9688.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21121.09 |
Day 16 |
No |
471.88 |
<7 Days |
A-0-Q |
20901.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18397.73 |
Day 16 |
No |
309.74 |
<7 Days |
A-1-Q |
18576.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2736.28 |
Day 16 |
Yes |
222.70 |
31-90 Days |
A-2-Q |
2727.30 |
Partial |
No |
|
Trading |