| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20948.69 |
Day 41 |
No |
778.77 |
31-90 Days |
N-1 |
22072.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10863.01 |
Day 41 |
Yes |
450.17 |
91-180 Days |
N-2 |
10759.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25093.39 |
Day 41 |
Yes |
2138.94 |
91-180 Days |
N-3 |
29777.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1500.48 |
Day 41 |
No |
0.22 |
91-180 Days |
N-4 |
1320.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18032.07 |
Day 41 |
No |
1192.26 |
<7 Days |
N-5 |
20968.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32884.32 |
Day 41 |
No |
599.75 |
<7 Days |
N-6 |
36809.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12004.23 |
Day 41 |
Yes |
1195.78 |
91-180 Days |
N-7 |
11529.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27800.32 |
Day 41 |
Yes |
334.06 |
31-90 Days |
P-1 |
25904.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26536.64 |
Day 41 |
Yes |
2298.25 |
31-90 Days |
P-2 |
26345.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38970.00 |
Day 41 |
Yes |
941.83 |
7-30 Days |
S-8 |
41872.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13815.22 |
Day 41 |
No |
1086.19 |
<7 Days |
Y-1 |
12924.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13260.63 |
Day 41 |
No |
667.96 |
<7 Days |
Y-2 |
12240.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38253.59 |
Day 41 |
Yes |
190.03 |
91-180 Days |
Y-3 |
33096.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35978.05 |
Day 41 |
No |
2735.75 |
91-180 Days |
Y-4 |
38454.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7135.50 |
Day 41 |
Yes |
31.19 |
31-90 Days |
Z-1 |
6950.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14827.17 |
Day 41 |
Yes |
608.87 |
7-30 Days |
A-2 |
16482.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14590.71 |
Day 41 |
Yes |
1282.22 |
31-90 Days |
A-3 |
17176.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29448.53 |
Day 41 |
No |
2698.11 |
91-180 Days |
A-4 |
28397.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31097.21 |
Day 41 |
Yes |
1970.00 |
<7 Days |
A-5 |
32252.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32233.10 |
Day 41 |
Yes |
3201.07 |
91-180 Days |
CB-1 |
36752.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16741.33 |
Day 41 |
No |
541.79 |
<7 Days |
CB-2 |
13828.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38869.72 |
Day 41 |
Yes |
1598.81 |
91-180 Days |
CB-3 |
33201.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19357.15 |
Day 41 |
Yes |
87.77 |
<7 Days |
E-1 |
21434.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17318.64 |
Day 41 |
No |
52.67 |
<7 Days |
E-2 |
19524.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34362.10 |
Day 41 |
Yes |
463.82 |
91-180 Days |
G-1 |
35881.69 |
None |
No |
|
Trading |