| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6227.98 |
Day 16 |
Yes |
467.84 |
<7 Days |
E-5 |
5167.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7092.52 |
Day 16 |
Yes |
703.10 |
31-90 Days |
E-6 |
7881.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17292.99 |
Day 16 |
No |
496.96 |
91-180 Days |
E-7 |
16211.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16145.85 |
Day 16 |
Yes |
1207.74 |
91-180 Days |
E-8 |
13684.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25333.69 |
Day 16 |
Yes |
668.67 |
<7 Days |
E-9 |
28199.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11590.04 |
Day 16 |
No |
608.84 |
7-30 Days |
G-4 |
13258.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25071.65 |
Day 16 |
Yes |
429.90 |
7-30 Days |
IG-3 |
23212.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42485.94 |
Day 16 |
No |
2226.68 |
31-90 Days |
IG-4 |
35930.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27462.48 |
Day 16 |
Yes |
1277.14 |
91-180 Days |
IG-5 |
28903.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4006.74 |
Day 16 |
No |
194.36 |
7-30 Days |
IG-6 |
3721.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22085.96 |
Day 16 |
No |
2051.07 |
7-30 Days |
IG-7 |
25201.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18138.60 |
Day 16 |
No |
1433.91 |
31-90 Days |
IG-8 |
17096.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3974.98 |
Day 16 |
No |
179.91 |
31-90 Days |
L-1 |
3345.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10808.42 |
Day 16 |
No |
453.14 |
91-180 Days |
L-10 |
10507.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13092.74 |
Day 16 |
Yes |
828.86 |
<7 Days |
L-11 |
12433.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13979.17 |
Day 16 |
Yes |
285.28 |
31-90 Days |
L-2 |
14884.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28887.76 |
Day 16 |
No |
2684.57 |
<7 Days |
L-3 |
28196.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21775.00 |
Day 16 |
Yes |
453.74 |
91-180 Days |
L-4 |
22343.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29303.69 |
Day 16 |
No |
1951.50 |
31-90 Days |
L-5 |
26521.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6996.60 |
Day 16 |
No |
495.14 |
91-180 Days |
L-6 |
7500.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9086.04 |
Day 16 |
No |
866.17 |
7-30 Days |
L-7 |
9145.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22912.91 |
Day 16 |
Yes |
1215.61 |
91-180 Days |
L-8 |
21225.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35745.22 |
Day 16 |
No |
532.15 |
<7 Days |
L-9 |
36462.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33014.25 |
Day 16 |
Yes |
2888.59 |
7-30 Days |
LC-1 |
37240.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10880.74 |
Day 16 |
No |
108.43 |
<7 Days |
LC-2 |
9146.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |