| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43539.66 |
Day 33 |
No |
354.49 |
91-180 Days |
Y-3 |
40287.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34202.67 |
Day 33 |
Yes |
822.79 |
91-180 Days |
Y-4 |
33614.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36814.18 |
Day 33 |
No |
503.95 |
31-90 Days |
Z-1 |
41919.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30153.51 |
Day 33 |
Yes |
2988.13 |
91-180 Days |
A-2 |
26836.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27721.73 |
Day 33 |
Yes |
2617.47 |
91-180 Days |
A-3 |
28302.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16160.90 |
Day 33 |
Yes |
1473.94 |
7-30 Days |
A-4 |
18131.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3624.98 |
Day 33 |
Yes |
161.49 |
91-180 Days |
A-5 |
3829.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37481.06 |
Day 33 |
Yes |
2372.75 |
7-30 Days |
CB-1 |
31949.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10931.43 |
Day 33 |
No |
511.15 |
91-180 Days |
CB-2 |
11631.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
44083.64 |
Day 33 |
No |
3233.04 |
<7 Days |
CB-3 |
45110.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28187.17 |
Day 33 |
Yes |
967.08 |
7-30 Days |
E-1 |
27962.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3933.74 |
Day 33 |
No |
162.29 |
31-90 Days |
E-2 |
3203.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24104.37 |
Day 33 |
Yes |
1686.90 |
91-180 Days |
G-1 |
26210.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43291.52 |
Day 33 |
Yes |
36.09 |
7-30 Days |
G-2 |
47756.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41675.60 |
Day 33 |
No |
3238.95 |
91-180 Days |
G-3 |
35119.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36119.76 |
Day 33 |
Yes |
1544.12 |
<7 Days |
IG-1 |
38468.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14133.59 |
Day 33 |
No |
778.71 |
<7 Days |
IG-2 |
13892.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
358.74 |
Day 33 |
No |
5.16 |
<7 Days |
S-1 |
356.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5878.01 |
Day 33 |
No |
543.50 |
91-180 Days |
S-2 |
5277.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26286.22 |
Day 33 |
Yes |
1646.99 |
91-180 Days |
S-3 |
25198.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11257.12 |
Day 33 |
No |
505.83 |
<7 Days |
S-4 |
10359.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3718.01 |
Day 33 |
No |
325.21 |
31-90 Days |
S-5 |
4179.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20196.84 |
Day 33 |
Yes |
1348.85 |
91-180 Days |
S-6 |
19412.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6971.40 |
Day 33 |
No |
538.95 |
7-30 Days |
S-7 |
7753.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36357.09 |
Day 34 |
Yes |
469.26 |
31-90 Days |
A-0-Q |
30432.81 |
Partial |
No |
|
Trading |