| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11507.10 |
Day 26 |
No |
660.36 |
7-30 Days |
IG-7 |
9495.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20722.11 |
Day 26 |
Yes |
510.35 |
7-30 Days |
IG-8 |
20229.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30671.84 |
Day 26 |
Yes |
1883.05 |
7-30 Days |
L-1 |
36202.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15037.03 |
Day 26 |
Yes |
1373.87 |
91-180 Days |
L-10 |
14632.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3642.65 |
Day 26 |
No |
274.61 |
91-180 Days |
L-11 |
3355.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26164.72 |
Day 26 |
Yes |
2265.18 |
91-180 Days |
L-2 |
23282.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28323.58 |
Day 26 |
Yes |
1631.02 |
<7 Days |
L-3 |
29091.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16748.78 |
Day 26 |
No |
1381.13 |
31-90 Days |
L-4 |
17120.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32261.02 |
Day 26 |
No |
2860.37 |
31-90 Days |
L-5 |
30784.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29288.95 |
Day 26 |
No |
1373.29 |
7-30 Days |
L-6 |
32234.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1811.87 |
Day 26 |
Yes |
6.05 |
91-180 Days |
L-7 |
2032.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12406.10 |
Day 26 |
No |
865.26 |
<7 Days |
L-8 |
10870.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28198.54 |
Day 26 |
Yes |
2086.72 |
31-90 Days |
L-9 |
31929.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43839.75 |
Day 26 |
No |
2891.71 |
<7 Days |
LC-1 |
39241.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15457.20 |
Day 26 |
Yes |
294.79 |
<7 Days |
LC-2 |
16686.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10136.61 |
Day 26 |
Yes |
529.17 |
<7 Days |
N-1 |
9526.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8165.04 |
Day 26 |
Yes |
391.41 |
91-180 Days |
N-2 |
7504.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34791.15 |
Day 26 |
No |
517.11 |
91-180 Days |
N-3 |
38547.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41687.59 |
Day 26 |
No |
3838.38 |
<7 Days |
N-4 |
46457.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3922.49 |
Day 26 |
Yes |
256.89 |
7-30 Days |
N-5 |
3520.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6336.49 |
Day 26 |
Yes |
276.05 |
7-30 Days |
N-6 |
5338.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38186.06 |
Day 26 |
Yes |
2949.87 |
7-30 Days |
N-7 |
40796.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4103.92 |
Day 26 |
No |
242.32 |
91-180 Days |
P-1 |
3378.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25675.66 |
Day 26 |
Yes |
1809.89 |
91-180 Days |
P-2 |
27778.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1187.41 |
Day 26 |
No |
40.89 |
91-180 Days |
S-8 |
1094.66 |
None |
No |
|
Treasury |