| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38122.86 |
Day 18 |
No |
3199.90 |
7-30 Days |
L-9 |
43774.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11874.63 |
Day 18 |
No |
212.73 |
7-30 Days |
LC-1 |
12373.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
846.39 |
Day 18 |
Yes |
28.01 |
31-90 Days |
LC-2 |
944.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39282.70 |
Day 18 |
No |
1025.50 |
91-180 Days |
N-1 |
37996.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27775.65 |
Day 18 |
Yes |
1487.16 |
7-30 Days |
N-2 |
28471.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10010.71 |
Day 18 |
Yes |
933.44 |
31-90 Days |
N-3 |
8171.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35769.52 |
Day 18 |
Yes |
3442.53 |
91-180 Days |
N-4 |
39162.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40624.01 |
Day 18 |
No |
488.61 |
91-180 Days |
N-5 |
46016.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12281.10 |
Day 18 |
Yes |
496.47 |
91-180 Days |
N-6 |
14244.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7741.08 |
Day 18 |
Yes |
114.37 |
7-30 Days |
N-7 |
7822.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41853.08 |
Day 18 |
Yes |
1138.78 |
31-90 Days |
P-1 |
48492.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16973.24 |
Day 18 |
No |
586.96 |
31-90 Days |
P-2 |
16781.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40492.07 |
Day 18 |
No |
2054.31 |
91-180 Days |
S-8 |
46912.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14226.68 |
Day 18 |
No |
1131.40 |
31-90 Days |
Y-1 |
13655.79 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4011.12 |
Day 18 |
No |
57.41 |
31-90 Days |
Y-2 |
4060.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25442.49 |
Day 18 |
Yes |
684.12 |
31-90 Days |
Y-3 |
22022.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10235.18 |
Day 18 |
Yes |
961.07 |
<7 Days |
Y-4 |
11473.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17324.17 |
Day 18 |
No |
1621.63 |
31-90 Days |
Z-1 |
15094.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1071.17 |
Day 18 |
Yes |
23.40 |
91-180 Days |
A-2 |
1015.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14447.05 |
Day 18 |
Yes |
1237.82 |
<7 Days |
A-3 |
12180.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37427.25 |
Day 18 |
Yes |
2078.50 |
31-90 Days |
A-4 |
44534.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25543.79 |
Day 18 |
Yes |
2532.47 |
31-90 Days |
A-5 |
23990.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28354.46 |
Day 18 |
No |
1638.33 |
31-90 Days |
CB-1 |
29208.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36759.07 |
Day 18 |
No |
1616.69 |
31-90 Days |
CB-2 |
36077.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29936.32 |
Day 18 |
Yes |
657.09 |
31-90 Days |
CB-3 |
31569.13 |
Full |
No |
|
Wholesale Lending |