| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33531.95 |
Day 29 |
Yes |
2449.29 |
31-90 Days |
L-5 |
27752.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9327.00 |
Day 29 |
No |
638.31 |
31-90 Days |
L-6 |
10514.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22179.35 |
Day 29 |
No |
1557.94 |
31-90 Days |
L-7 |
24565.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36281.90 |
Day 29 |
Yes |
2705.87 |
91-180 Days |
L-8 |
42638.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12392.42 |
Day 29 |
Yes |
432.25 |
91-180 Days |
L-9 |
10092.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26954.22 |
Day 29 |
Yes |
2166.72 |
91-180 Days |
LC-1 |
28767.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39143.90 |
Day 29 |
Yes |
1435.14 |
<7 Days |
LC-2 |
45354.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41412.22 |
Day 29 |
Yes |
17.64 |
91-180 Days |
N-1 |
34049.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10442.19 |
Day 29 |
Yes |
503.77 |
<7 Days |
N-2 |
11473.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28539.00 |
Day 29 |
Yes |
2654.51 |
<7 Days |
N-3 |
29994.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17638.30 |
Day 29 |
Yes |
800.06 |
<7 Days |
N-4 |
20847.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8220.51 |
Day 29 |
No |
524.29 |
<7 Days |
N-5 |
8379.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5133.02 |
Day 29 |
No |
70.92 |
<7 Days |
N-6 |
5659.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7584.40 |
Day 29 |
No |
157.57 |
<7 Days |
N-7 |
9039.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32080.93 |
Day 29 |
Yes |
2552.27 |
91-180 Days |
P-1 |
29917.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11561.96 |
Day 29 |
Yes |
0.86 |
7-30 Days |
P-2 |
11787.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20311.39 |
Day 29 |
No |
760.93 |
<7 Days |
S-8 |
17560.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35461.51 |
Day 29 |
Yes |
563.49 |
91-180 Days |
Y-1 |
38741.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17813.95 |
Day 29 |
Yes |
265.82 |
31-90 Days |
Y-2 |
17729.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36480.98 |
Day 29 |
No |
3378.73 |
7-30 Days |
Y-3 |
40915.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3745.08 |
Day 29 |
No |
91.92 |
<7 Days |
Y-4 |
3625.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41250.68 |
Day 29 |
Yes |
3153.69 |
91-180 Days |
Z-1 |
33066.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37292.50 |
Day 29 |
No |
94.04 |
7-30 Days |
A-2 |
44332.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20613.43 |
Day 29 |
Yes |
168.85 |
<7 Days |
A-3 |
20980.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10905.50 |
Day 29 |
Yes |
20.55 |
31-90 Days |
A-4 |
9521.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |