| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7834.55 |
Day 31 |
No |
141.81 |
91-180 Days |
L-2 |
8429.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37848.07 |
Day 31 |
Yes |
1296.90 |
7-30 Days |
L-3 |
41269.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19518.22 |
Day 31 |
No |
803.52 |
31-90 Days |
L-4 |
16336.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12174.90 |
Day 31 |
Yes |
473.73 |
31-90 Days |
L-5 |
14068.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17383.11 |
Day 31 |
No |
133.39 |
31-90 Days |
L-6 |
16759.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16082.00 |
Day 31 |
No |
725.41 |
<7 Days |
L-7 |
17948.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12774.01 |
Day 31 |
Yes |
156.00 |
91-180 Days |
L-8 |
13938.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9366.34 |
Day 31 |
Yes |
470.40 |
91-180 Days |
L-9 |
9180.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17229.11 |
Day 31 |
No |
1029.11 |
91-180 Days |
LC-1 |
19398.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31332.20 |
Day 31 |
Yes |
2934.52 |
91-180 Days |
LC-2 |
36718.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14246.91 |
Day 31 |
No |
233.73 |
31-90 Days |
N-1 |
14597.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9159.62 |
Day 31 |
Yes |
824.44 |
91-180 Days |
N-2 |
9699.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27031.55 |
Day 31 |
Yes |
913.63 |
91-180 Days |
N-3 |
23454.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13170.74 |
Day 31 |
Yes |
251.55 |
7-30 Days |
N-4 |
11825.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6767.13 |
Day 31 |
Yes |
393.76 |
7-30 Days |
N-5 |
5488.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41074.32 |
Day 31 |
No |
3108.66 |
7-30 Days |
N-6 |
47523.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23243.05 |
Day 31 |
No |
1512.91 |
<7 Days |
N-7 |
20618.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37971.32 |
Day 31 |
No |
2290.37 |
91-180 Days |
P-1 |
38242.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23114.14 |
Day 31 |
Yes |
1629.54 |
91-180 Days |
P-2 |
21919.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5363.28 |
Day 31 |
Yes |
128.95 |
91-180 Days |
S-8 |
4843.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15033.76 |
Day 31 |
Yes |
414.06 |
91-180 Days |
Y-1 |
12845.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9304.67 |
Day 31 |
Yes |
488.10 |
7-30 Days |
Y-2 |
9836.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23892.42 |
Day 31 |
No |
1225.33 |
<7 Days |
Y-3 |
25516.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38818.66 |
Day 31 |
Yes |
3170.15 |
<7 Days |
Y-4 |
32855.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27183.93 |
Day 31 |
Yes |
747.82 |
31-90 Days |
Z-1 |
29483.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |