| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33893.06 |
Day 31 |
Yes |
2138.67 |
31-90 Days |
S-7-Q |
30756.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34426.70 |
Day 31 |
Yes |
1441.68 |
7-30 Days |
E-1-Q |
28367.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22369.34 |
Day 31 |
Yes |
156.41 |
31-90 Days |
E-2-Q |
23836.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38932.65 |
Day 31 |
No |
864.83 |
31-90 Days |
IG-1-Q |
46330.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43184.22 |
Day 31 |
Yes |
3674.31 |
7-30 Days |
IG-2-Q |
41732.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8335.39 |
Day 31 |
Yes |
117.23 |
31-90 Days |
C-1 |
9763.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
657.17 |
Day 31 |
No |
9.10 |
91-180 Days |
CB-4 |
556.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39444.79 |
Day 31 |
No |
693.99 |
31-90 Days |
E-10 |
39030.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19778.16 |
Day 31 |
No |
1573.33 |
91-180 Days |
E-3 |
17130.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29296.19 |
Day 31 |
Yes |
1918.42 |
<7 Days |
E-4 |
26950.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13391.69 |
Day 31 |
No |
692.86 |
91-180 Days |
E-5 |
11374.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
369.82 |
Day 31 |
Yes |
27.33 |
<7 Days |
E-6 |
326.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21226.09 |
Day 31 |
No |
2033.06 |
7-30 Days |
E-7 |
24580.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2348.62 |
Day 31 |
No |
37.18 |
<7 Days |
E-8 |
2262.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15736.43 |
Day 31 |
No |
1446.45 |
91-180 Days |
E-9 |
16482.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2900.09 |
Day 31 |
No |
213.67 |
91-180 Days |
G-4 |
2403.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3278.98 |
Day 31 |
No |
246.51 |
31-90 Days |
IG-3 |
3812.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19402.29 |
Day 31 |
No |
1338.31 |
91-180 Days |
IG-4 |
18082.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12369.27 |
Day 31 |
Yes |
825.42 |
<7 Days |
IG-5 |
13698.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5552.02 |
Day 31 |
No |
260.09 |
7-30 Days |
IG-6 |
4814.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42060.16 |
Day 31 |
No |
3171.21 |
91-180 Days |
IG-7 |
37621.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32660.18 |
Day 31 |
No |
2509.13 |
<7 Days |
IG-8 |
32390.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3319.25 |
Day 31 |
No |
69.75 |
<7 Days |
L-1 |
3722.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36846.52 |
Day 31 |
Yes |
173.36 |
31-90 Days |
L-10 |
31481.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
609.67 |
Day 31 |
Yes |
20.14 |
31-90 Days |
L-11 |
692.97 |
Partial |
No |
|
Wholesale Lending |