| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7735.11 |
Day 19 |
No |
68.26 |
7-30 Days |
IG-5 |
7717.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35646.65 |
Day 19 |
Yes |
1244.59 |
7-30 Days |
IG-6 |
37144.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28915.94 |
Day 19 |
Yes |
1981.41 |
31-90 Days |
IG-7 |
24273.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42198.36 |
Day 19 |
Yes |
2419.45 |
31-90 Days |
IG-8 |
43372.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29463.19 |
Day 19 |
Yes |
2612.70 |
31-90 Days |
L-1 |
31526.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28113.07 |
Day 19 |
Yes |
702.95 |
7-30 Days |
L-10 |
28591.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13170.45 |
Day 19 |
Yes |
466.90 |
<7 Days |
L-11 |
14253.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33354.76 |
Day 19 |
Yes |
2869.10 |
31-90 Days |
L-2 |
36381.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39914.35 |
Day 19 |
No |
129.19 |
<7 Days |
L-3 |
44157.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43552.21 |
Day 19 |
No |
4081.29 |
91-180 Days |
L-4 |
40344.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31443.23 |
Day 19 |
Yes |
586.45 |
91-180 Days |
L-5 |
28825.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20654.75 |
Day 19 |
No |
2023.08 |
91-180 Days |
L-6 |
20172.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38630.07 |
Day 19 |
Yes |
3299.53 |
7-30 Days |
L-7 |
45142.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22461.59 |
Day 19 |
No |
465.88 |
<7 Days |
L-8 |
23470.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13160.60 |
Day 19 |
Yes |
1049.43 |
91-180 Days |
L-9 |
12786.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
44055.41 |
Day 19 |
Yes |
2536.57 |
31-90 Days |
LC-1 |
45812.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18954.61 |
Day 19 |
Yes |
1805.08 |
91-180 Days |
LC-2 |
22578.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19036.68 |
Day 19 |
No |
1817.88 |
7-30 Days |
N-1 |
15997.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21645.24 |
Day 19 |
Yes |
774.04 |
<7 Days |
N-2 |
18284.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2577.40 |
Day 19 |
No |
6.39 |
31-90 Days |
N-3 |
2380.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14440.60 |
Day 19 |
Yes |
110.36 |
7-30 Days |
N-4 |
13680.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35488.33 |
Day 19 |
Yes |
1232.56 |
<7 Days |
N-5 |
40350.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3141.35 |
Day 19 |
Yes |
109.23 |
91-180 Days |
N-6 |
3418.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1573.88 |
Day 19 |
No |
22.81 |
7-30 Days |
N-7 |
1467.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34618.94 |
Day 19 |
No |
3322.39 |
7-30 Days |
P-1 |
36376.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |