| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13981.11 |
Day 27 |
No |
1071.79 |
7-30 Days |
L-8 |
12910.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38537.78 |
Day 27 |
No |
2984.21 |
91-180 Days |
L-9 |
30895.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24452.41 |
Day 27 |
No |
2210.01 |
<7 Days |
LC-1 |
22684.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13271.01 |
Day 27 |
Yes |
753.46 |
31-90 Days |
LC-2 |
15519.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19408.78 |
Day 27 |
No |
210.44 |
<7 Days |
N-1 |
23103.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39802.71 |
Day 27 |
Yes |
1940.04 |
31-90 Days |
N-2 |
34198.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8422.17 |
Day 27 |
Yes |
19.49 |
31-90 Days |
N-3 |
7941.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4273.65 |
Day 27 |
No |
142.71 |
<7 Days |
N-4 |
4719.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18267.23 |
Day 27 |
No |
1676.57 |
7-30 Days |
N-5 |
14896.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3672.60 |
Day 27 |
No |
75.95 |
<7 Days |
N-6 |
3565.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27864.74 |
Day 27 |
Yes |
2169.29 |
91-180 Days |
N-7 |
33269.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13431.17 |
Day 27 |
No |
444.89 |
7-30 Days |
P-1 |
15659.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23985.23 |
Day 27 |
Yes |
1989.65 |
91-180 Days |
P-2 |
24686.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22618.03 |
Day 27 |
Yes |
444.08 |
7-30 Days |
S-8 |
18896.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3863.29 |
Day 27 |
Yes |
345.98 |
7-30 Days |
Y-1 |
4377.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28959.36 |
Day 27 |
Yes |
2515.91 |
91-180 Days |
Y-2 |
28942.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29498.90 |
Day 27 |
No |
2452.51 |
91-180 Days |
Y-3 |
31650.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38536.74 |
Day 27 |
Yes |
276.54 |
91-180 Days |
Y-4 |
32985.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8006.02 |
Day 27 |
Yes |
382.22 |
7-30 Days |
Z-1 |
8769.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20089.82 |
Day 27 |
No |
52.71 |
91-180 Days |
A-2 |
19833.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29358.18 |
Day 27 |
Yes |
1899.49 |
<7 Days |
A-3 |
29469.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29510.89 |
Day 27 |
No |
2015.34 |
31-90 Days |
A-4 |
32169.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30806.58 |
Day 27 |
No |
2809.06 |
<7 Days |
A-5 |
28194.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21746.93 |
Day 27 |
No |
2040.23 |
7-30 Days |
CB-1 |
18426.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8264.39 |
Day 27 |
No |
503.84 |
31-90 Days |
CB-2 |
9135.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |