| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32770.00 |
Day 27 |
Yes |
2210.60 |
<7 Days |
CB-3 |
38301.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38929.39 |
Day 27 |
Yes |
3090.01 |
<7 Days |
E-1 |
33541.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14408.27 |
Day 27 |
Yes |
256.38 |
<7 Days |
E-2 |
15303.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15534.83 |
Day 27 |
No |
170.34 |
7-30 Days |
G-1 |
16174.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37328.02 |
Day 27 |
Yes |
1151.12 |
91-180 Days |
G-2 |
41984.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9737.46 |
Day 27 |
No |
59.29 |
<7 Days |
G-3 |
10028.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
354.31 |
Day 27 |
Yes |
30.54 |
31-90 Days |
IG-1 |
327.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2158.96 |
Day 27 |
No |
91.72 |
91-180 Days |
IG-2 |
2388.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42568.07 |
Day 27 |
No |
2939.55 |
<7 Days |
S-1 |
44705.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11152.59 |
Day 27 |
Yes |
1048.87 |
91-180 Days |
S-2 |
10559.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42246.51 |
Day 27 |
Yes |
1100.90 |
91-180 Days |
S-3 |
36811.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28855.89 |
Day 27 |
Yes |
2870.24 |
7-30 Days |
S-4 |
23637.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14806.41 |
Day 27 |
Yes |
2.93 |
31-90 Days |
S-5 |
12044.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14943.29 |
Day 27 |
No |
1469.81 |
91-180 Days |
S-6 |
13613.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37255.82 |
Day 27 |
Yes |
686.71 |
<7 Days |
S-7 |
39023.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26426.24 |
Day 28 |
Yes |
363.00 |
31-90 Days |
A-0-Q |
21802.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7963.10 |
Day 28 |
No |
135.16 |
<7 Days |
A-1-Q |
9243.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17407.70 |
Day 28 |
Yes |
751.66 |
31-90 Days |
A-2-Q |
14198.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
322.55 |
Day 28 |
Yes |
22.82 |
31-90 Days |
A-3-Q |
368.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6033.47 |
Day 28 |
No |
76.56 |
31-90 Days |
A-4-Q |
5050.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30626.39 |
Day 28 |
Yes |
241.36 |
31-90 Days |
A-5-Q |
32224.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18571.77 |
Day 28 |
Yes |
15.20 |
91-180 Days |
CB-1-Q |
18310.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11587.55 |
Day 28 |
Yes |
232.64 |
<7 Days |
CB-2-Q |
12517.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31481.48 |
Day 28 |
No |
478.94 |
31-90 Days |
S-1-Q |
35574.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23408.86 |
Day 28 |
Yes |
1757.08 |
<7 Days |
S-2-Q |
20757.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |