| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3953.50 |
Day 34 |
Yes |
311.92 |
31-90 Days |
LC-1 |
4559.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17936.49 |
Day 34 |
No |
305.50 |
91-180 Days |
LC-2 |
18085.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19748.50 |
Day 34 |
No |
1639.63 |
7-30 Days |
N-1 |
21764.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
873.18 |
Day 34 |
No |
20.61 |
31-90 Days |
N-2 |
890.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20993.67 |
Day 34 |
Yes |
1650.00 |
<7 Days |
N-3 |
24574.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13913.98 |
Day 34 |
No |
575.89 |
<7 Days |
N-4 |
14097.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24034.15 |
Day 34 |
Yes |
2166.83 |
31-90 Days |
N-5 |
22143.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39308.36 |
Day 34 |
No |
423.98 |
7-30 Days |
N-6 |
35415.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42299.11 |
Day 34 |
Yes |
1442.30 |
7-30 Days |
N-7 |
44927.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7582.76 |
Day 34 |
No |
309.70 |
7-30 Days |
P-1 |
8833.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33378.71 |
Day 34 |
Yes |
494.25 |
<7 Days |
P-2 |
31837.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43272.14 |
Day 34 |
Yes |
4084.41 |
91-180 Days |
S-8 |
41774.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
509.76 |
Day 34 |
No |
5.77 |
<7 Days |
Y-1 |
515.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17758.86 |
Day 34 |
Yes |
1449.34 |
91-180 Days |
Y-2 |
17359.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43918.01 |
Day 34 |
No |
1379.85 |
91-180 Days |
Y-3 |
40502.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15896.84 |
Day 34 |
Yes |
1453.50 |
91-180 Days |
Y-4 |
15774.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37054.66 |
Day 34 |
No |
3001.68 |
<7 Days |
Z-1 |
40843.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22973.33 |
Day 34 |
Yes |
1481.41 |
91-180 Days |
A-2 |
24539.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5822.21 |
Day 34 |
No |
481.76 |
31-90 Days |
A-3 |
6594.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
507.85 |
Day 34 |
Yes |
11.24 |
7-30 Days |
A-4 |
489.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32880.73 |
Day 34 |
Yes |
1765.07 |
7-30 Days |
A-5 |
36861.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22810.25 |
Day 34 |
No |
986.79 |
7-30 Days |
CB-1 |
21417.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13100.72 |
Day 34 |
No |
983.83 |
<7 Days |
CB-2 |
13450.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4605.81 |
Day 34 |
Yes |
205.29 |
91-180 Days |
CB-3 |
4304.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24709.78 |
Day 34 |
No |
716.27 |
31-90 Days |
E-1 |
27145.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |