| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11033.80 |
Day 37 |
Yes |
367.32 |
91-180 Days |
N-7 |
13236.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32535.30 |
Day 37 |
No |
2235.62 |
91-180 Days |
P-1 |
29369.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6741.11 |
Day 37 |
No |
301.04 |
7-30 Days |
P-2 |
6931.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2043.52 |
Day 37 |
Yes |
23.88 |
31-90 Days |
S-8 |
2071.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9092.55 |
Day 37 |
Yes |
721.27 |
31-90 Days |
Y-1 |
9642.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35164.51 |
Day 37 |
Yes |
1501.00 |
7-30 Days |
Y-2 |
32894.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40595.29 |
Day 37 |
Yes |
1343.57 |
31-90 Days |
Y-3 |
37437.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26552.82 |
Day 37 |
No |
2519.66 |
<7 Days |
Y-4 |
27640.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12199.77 |
Day 37 |
No |
588.99 |
<7 Days |
Z-1 |
11942.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6644.15 |
Day 37 |
No |
229.78 |
<7 Days |
A-2 |
5967.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27403.01 |
Day 37 |
No |
1459.30 |
31-90 Days |
A-3 |
28748.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2497.25 |
Day 37 |
No |
75.94 |
<7 Days |
A-4 |
2277.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17658.11 |
Day 37 |
No |
1231.05 |
31-90 Days |
A-5 |
17422.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6037.94 |
Day 37 |
No |
424.10 |
<7 Days |
CB-1 |
6139.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2684.81 |
Day 37 |
No |
194.33 |
91-180 Days |
CB-2 |
2564.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35104.88 |
Day 37 |
Yes |
974.35 |
91-180 Days |
CB-3 |
33330.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
44103.57 |
Day 37 |
No |
4161.16 |
31-90 Days |
E-1 |
37330.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21552.08 |
Day 37 |
No |
482.06 |
91-180 Days |
E-2 |
17618.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37185.86 |
Day 37 |
No |
1769.47 |
31-90 Days |
G-1 |
35727.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16676.32 |
Day 37 |
No |
26.43 |
7-30 Days |
G-2 |
17157.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19673.10 |
Day 37 |
No |
147.00 |
7-30 Days |
G-3 |
21964.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43378.70 |
Day 37 |
Yes |
1309.50 |
<7 Days |
IG-1 |
38714.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25663.89 |
Day 37 |
Yes |
740.66 |
<7 Days |
IG-2 |
26136.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2626.72 |
Day 37 |
No |
180.84 |
31-90 Days |
S-1 |
2433.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36030.67 |
Day 37 |
Yes |
3272.03 |
91-180 Days |
S-2 |
40991.92 |
None |
No |
|
Wholesale Lending |