| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12773.83 |
Day 42 |
Yes |
840.24 |
91-180 Days |
Y-2 |
13188.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9303.89 |
Day 42 |
No |
534.82 |
7-30 Days |
Y-3 |
8752.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9929.84 |
Day 42 |
Yes |
841.48 |
91-180 Days |
Y-4 |
8923.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38141.47 |
Day 42 |
Yes |
125.08 |
7-30 Days |
Z-1 |
33490.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28552.74 |
Day 42 |
No |
244.89 |
7-30 Days |
A-2 |
30282.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31330.75 |
Day 42 |
No |
863.22 |
<7 Days |
A-3 |
35206.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39768.55 |
Day 42 |
Yes |
2815.12 |
<7 Days |
A-4 |
32299.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31688.90 |
Day 42 |
Yes |
324.43 |
7-30 Days |
A-5 |
35425.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31110.23 |
Day 42 |
Yes |
341.94 |
91-180 Days |
CB-1 |
33168.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1634.24 |
Day 42 |
Yes |
23.00 |
31-90 Days |
CB-2 |
1864.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36668.13 |
Day 42 |
No |
1685.39 |
91-180 Days |
CB-3 |
30943.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38505.01 |
Day 42 |
No |
3716.31 |
<7 Days |
E-1 |
35511.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9659.76 |
Day 42 |
Yes |
781.15 |
31-90 Days |
E-2 |
10963.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32815.41 |
Day 42 |
Yes |
2662.34 |
91-180 Days |
G-1 |
37510.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27882.86 |
Day 42 |
Yes |
723.81 |
7-30 Days |
G-2 |
22505.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28218.69 |
Day 42 |
Yes |
2137.38 |
31-90 Days |
G-3 |
30022.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2731.17 |
Day 42 |
Yes |
48.25 |
7-30 Days |
IG-1 |
2454.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34343.80 |
Day 42 |
Yes |
2469.30 |
31-90 Days |
IG-2 |
36002.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6843.54 |
Day 42 |
No |
142.20 |
7-30 Days |
S-1 |
7238.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29950.20 |
Day 42 |
No |
2523.98 |
<7 Days |
S-2 |
35358.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1850.39 |
Day 42 |
No |
161.79 |
<7 Days |
S-3 |
2132.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14719.62 |
Day 42 |
No |
1469.54 |
91-180 Days |
S-4 |
13204.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28005.72 |
Day 42 |
Yes |
1023.12 |
31-90 Days |
S-5 |
29800.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
868.88 |
Day 42 |
Yes |
25.65 |
31-90 Days |
S-6 |
877.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32044.17 |
Day 42 |
Yes |
2081.73 |
91-180 Days |
S-7 |
32867.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |