| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41830.34 |
Day 30 |
No |
3416.13 |
<7 Days |
E-9 |
48271.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22015.64 |
Day 30 |
Yes |
2005.80 |
<7 Days |
G-4 |
23468.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14338.18 |
Day 30 |
Yes |
1.06 |
91-180 Days |
IG-3 |
16896.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1683.76 |
Day 30 |
Yes |
36.20 |
91-180 Days |
IG-4 |
1614.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30650.22 |
Day 30 |
Yes |
3020.83 |
31-90 Days |
IG-5 |
33552.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1221.23 |
Day 30 |
No |
3.34 |
7-30 Days |
IG-6 |
1275.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7426.76 |
Day 30 |
Yes |
267.74 |
7-30 Days |
IG-7 |
6125.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12235.85 |
Day 30 |
Yes |
1030.66 |
91-180 Days |
IG-8 |
14097.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37972.70 |
Day 30 |
No |
1062.65 |
7-30 Days |
L-1 |
31574.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8507.98 |
Day 30 |
Yes |
797.10 |
91-180 Days |
L-10 |
10077.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8837.72 |
Day 30 |
No |
593.32 |
31-90 Days |
L-11 |
10163.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35216.15 |
Day 30 |
Yes |
1270.52 |
31-90 Days |
L-2 |
29480.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16579.47 |
Day 30 |
No |
652.43 |
91-180 Days |
L-3 |
17010.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9771.92 |
Day 30 |
Yes |
871.48 |
<7 Days |
L-4 |
11419.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16332.86 |
Day 30 |
No |
297.09 |
91-180 Days |
L-5 |
19476.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22444.49 |
Day 30 |
No |
1047.33 |
31-90 Days |
L-6 |
25643.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5111.74 |
Day 30 |
Yes |
473.35 |
31-90 Days |
L-7 |
5654.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32292.37 |
Day 30 |
No |
2100.12 |
<7 Days |
L-8 |
26866.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5940.91 |
Day 30 |
Yes |
514.46 |
<7 Days |
L-9 |
6776.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3550.56 |
Day 30 |
Yes |
206.71 |
31-90 Days |
LC-1 |
3284.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42528.52 |
Day 30 |
Yes |
336.74 |
91-180 Days |
LC-2 |
49890.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
669.41 |
Day 30 |
Yes |
40.35 |
7-30 Days |
N-1 |
652.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34779.19 |
Day 30 |
No |
2270.27 |
7-30 Days |
N-2 |
34351.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18412.47 |
Day 30 |
Yes |
1008.36 |
<7 Days |
N-3 |
20588.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22491.36 |
Day 30 |
Yes |
408.63 |
31-90 Days |
N-4 |
21803.19 |
None |
No |
|
Capital Markets |