| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43108.62 |
Day 33 |
No |
639.84 |
31-90 Days |
L-1 |
43569.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1152.79 |
Day 33 |
No |
96.56 |
91-180 Days |
L-10 |
1193.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43163.68 |
Day 33 |
No |
4059.23 |
7-30 Days |
L-11 |
48620.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42754.22 |
Day 33 |
No |
2863.24 |
7-30 Days |
L-2 |
43307.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1970.55 |
Day 33 |
Yes |
50.73 |
7-30 Days |
L-3 |
2317.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
992.39 |
Day 33 |
No |
43.29 |
7-30 Days |
L-4 |
1010.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42152.93 |
Day 33 |
Yes |
107.61 |
91-180 Days |
L-5 |
37397.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32610.60 |
Day 33 |
Yes |
1097.35 |
<7 Days |
L-6 |
37343.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41703.49 |
Day 33 |
No |
1641.21 |
31-90 Days |
L-7 |
40576.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30001.00 |
Day 33 |
No |
444.44 |
7-30 Days |
L-8 |
29527.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1342.14 |
Day 33 |
No |
116.92 |
31-90 Days |
L-9 |
1447.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30948.69 |
Day 33 |
Yes |
2128.03 |
<7 Days |
LC-1 |
32004.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30563.41 |
Day 33 |
No |
2112.50 |
7-30 Days |
LC-2 |
28136.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5970.86 |
Day 33 |
Yes |
448.04 |
<7 Days |
N-1 |
7092.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24327.37 |
Day 33 |
No |
2189.09 |
<7 Days |
N-2 |
26399.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28293.94 |
Day 33 |
Yes |
1545.77 |
7-30 Days |
N-3 |
26621.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29676.98 |
Day 33 |
No |
1113.24 |
7-30 Days |
N-4 |
32473.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34364.63 |
Day 33 |
Yes |
1614.85 |
31-90 Days |
N-5 |
36526.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3422.71 |
Day 33 |
No |
267.40 |
7-30 Days |
N-6 |
3775.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34596.79 |
Day 33 |
No |
1106.66 |
<7 Days |
N-7 |
28641.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6673.92 |
Day 33 |
No |
41.98 |
7-30 Days |
P-1 |
5843.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37825.57 |
Day 33 |
No |
49.17 |
91-180 Days |
P-2 |
33577.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9184.66 |
Day 33 |
No |
352.06 |
<7 Days |
S-8 |
8347.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19481.60 |
Day 33 |
No |
1644.84 |
<7 Days |
Y-1 |
23088.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10196.50 |
Day 33 |
No |
370.42 |
91-180 Days |
Y-2 |
10371.42 |
None |
No |
|
Investment Banking |