| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42040.78 |
Day 16 |
Yes |
1625.04 |
91-180 Days |
N-1 |
46465.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42081.00 |
Day 16 |
Yes |
1071.11 |
31-90 Days |
N-2 |
47418.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10764.69 |
Day 16 |
No |
994.16 |
91-180 Days |
N-3 |
11368.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7175.67 |
Day 16 |
Yes |
225.09 |
<7 Days |
N-4 |
5917.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10520.07 |
Day 16 |
No |
664.24 |
<7 Days |
N-5 |
10375.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14529.45 |
Day 16 |
Yes |
509.30 |
91-180 Days |
N-6 |
14193.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24940.66 |
Day 16 |
No |
1129.27 |
7-30 Days |
N-7 |
28548.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26462.26 |
Day 16 |
Yes |
1963.77 |
91-180 Days |
P-1 |
25964.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33402.11 |
Day 16 |
Yes |
1508.16 |
7-30 Days |
P-2 |
32139.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17863.06 |
Day 16 |
Yes |
1249.08 |
<7 Days |
S-8 |
18080.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19096.56 |
Day 16 |
Yes |
1657.00 |
7-30 Days |
Y-1 |
18206.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10225.02 |
Day 16 |
Yes |
593.18 |
31-90 Days |
Y-2 |
11920.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27173.18 |
Day 16 |
No |
1293.50 |
91-180 Days |
Y-3 |
31868.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30590.09 |
Day 16 |
Yes |
1808.48 |
<7 Days |
Y-4 |
31666.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33501.47 |
Day 16 |
Yes |
3277.63 |
<7 Days |
Z-1 |
27931.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23804.98 |
Day 16 |
Yes |
664.86 |
31-90 Days |
A-2 |
21914.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11098.42 |
Day 16 |
No |
935.03 |
31-90 Days |
A-3 |
11992.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
836.92 |
Day 16 |
No |
48.50 |
31-90 Days |
A-4 |
706.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28308.22 |
Day 16 |
Yes |
2810.49 |
31-90 Days |
A-5 |
28854.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30634.06 |
Day 16 |
No |
2860.37 |
<7 Days |
CB-1 |
36746.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2651.65 |
Day 16 |
Yes |
171.38 |
91-180 Days |
CB-2 |
3180.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13045.25 |
Day 16 |
Yes |
1000.76 |
<7 Days |
CB-3 |
14112.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42212.42 |
Day 16 |
No |
3758.73 |
91-180 Days |
E-1 |
48466.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37916.27 |
Day 16 |
Yes |
2475.32 |
31-90 Days |
E-2 |
36956.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2306.47 |
Day 16 |
No |
154.28 |
91-180 Days |
G-1 |
2414.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |