| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37919.50 |
Day 25 |
No |
903.87 |
7-30 Days |
E-4 |
30550.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2776.63 |
Day 25 |
No |
201.18 |
7-30 Days |
E-5 |
2727.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36278.86 |
Day 25 |
No |
1766.88 |
<7 Days |
E-6 |
41701.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31746.74 |
Day 25 |
Yes |
809.17 |
7-30 Days |
E-7 |
32149.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14996.82 |
Day 25 |
No |
832.13 |
7-30 Days |
E-8 |
17753.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14324.69 |
Day 25 |
Yes |
100.75 |
7-30 Days |
E-9 |
13917.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2254.45 |
Day 25 |
Yes |
186.96 |
91-180 Days |
G-4 |
2565.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11210.79 |
Day 25 |
Yes |
155.15 |
7-30 Days |
IG-3 |
12095.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22798.00 |
Day 25 |
No |
18.49 |
<7 Days |
IG-4 |
26594.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29276.98 |
Day 25 |
No |
2747.64 |
<7 Days |
IG-5 |
27585.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32975.02 |
Day 25 |
No |
1521.39 |
31-90 Days |
IG-6 |
31815.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16330.47 |
Day 25 |
No |
120.22 |
<7 Days |
IG-7 |
15014.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
174.54 |
Day 25 |
Yes |
7.81 |
<7 Days |
IG-8 |
162.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32937.60 |
Day 25 |
No |
182.07 |
91-180 Days |
L-1 |
33597.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15058.02 |
Day 25 |
No |
1299.40 |
7-30 Days |
L-10 |
17333.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11427.27 |
Day 25 |
Yes |
527.07 |
91-180 Days |
L-11 |
10113.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18668.52 |
Day 25 |
No |
1046.28 |
7-30 Days |
L-2 |
16326.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24962.89 |
Day 25 |
No |
1730.96 |
7-30 Days |
L-3 |
29922.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21279.36 |
Day 25 |
No |
1913.66 |
91-180 Days |
L-4 |
21806.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3047.83 |
Day 25 |
Yes |
173.26 |
91-180 Days |
L-5 |
3002.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40606.45 |
Day 25 |
Yes |
1238.29 |
<7 Days |
L-6 |
35236.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29580.77 |
Day 25 |
No |
2395.33 |
<7 Days |
L-7 |
24099.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6106.56 |
Day 25 |
Yes |
49.27 |
7-30 Days |
L-8 |
5215.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26603.01 |
Day 25 |
Yes |
1147.23 |
91-180 Days |
L-9 |
26573.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26099.64 |
Day 25 |
No |
1843.35 |
<7 Days |
LC-1 |
25370.92 |
None |
No |
|
Treasury |