| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20129.59 |
Day 26 |
Yes |
999.50 |
7-30 Days |
Y-1 |
17554.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31133.87 |
Day 26 |
Yes |
494.55 |
<7 Days |
Y-2 |
31077.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5862.10 |
Day 26 |
No |
266.46 |
31-90 Days |
Y-3 |
5937.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14595.68 |
Day 26 |
Yes |
1093.35 |
91-180 Days |
Y-4 |
17450.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26778.08 |
Day 26 |
Yes |
1277.43 |
7-30 Days |
Z-1 |
23419.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30169.06 |
Day 26 |
Yes |
1864.17 |
31-90 Days |
A-2 |
26044.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19594.71 |
Day 26 |
Yes |
118.36 |
<7 Days |
A-3 |
23484.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28102.35 |
Day 26 |
Yes |
2030.17 |
<7 Days |
A-4 |
25397.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29223.70 |
Day 26 |
No |
1199.08 |
<7 Days |
A-5 |
30651.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34640.37 |
Day 26 |
No |
3030.77 |
91-180 Days |
CB-1 |
35366.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4345.96 |
Day 26 |
Yes |
370.60 |
7-30 Days |
CB-2 |
4227.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5713.91 |
Day 26 |
No |
379.59 |
31-90 Days |
CB-3 |
5988.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13154.38 |
Day 26 |
No |
547.15 |
7-30 Days |
E-1 |
11721.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38463.79 |
Day 26 |
No |
2875.11 |
7-30 Days |
E-2 |
45810.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14578.91 |
Day 26 |
Yes |
182.00 |
<7 Days |
G-1 |
13961.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11441.21 |
Day 26 |
Yes |
731.21 |
<7 Days |
G-2 |
13631.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13168.35 |
Day 26 |
No |
392.44 |
<7 Days |
G-3 |
10640.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36239.94 |
Day 26 |
Yes |
2104.76 |
<7 Days |
IG-1 |
39780.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39305.55 |
Day 26 |
No |
3123.85 |
31-90 Days |
IG-2 |
32923.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42271.98 |
Day 26 |
No |
2146.99 |
31-90 Days |
S-1 |
44441.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12713.17 |
Day 26 |
No |
928.81 |
31-90 Days |
S-2 |
11804.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17724.26 |
Day 26 |
No |
1770.67 |
7-30 Days |
S-3 |
18615.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26277.05 |
Day 26 |
Yes |
2294.11 |
91-180 Days |
S-4 |
30039.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6352.67 |
Day 26 |
Yes |
292.69 |
<7 Days |
S-5 |
7026.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8972.53 |
Day 26 |
Yes |
260.50 |
91-180 Days |
S-6 |
10713.23 |
None |
No |
|
Treasury |