| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5408.22 |
Day 46 |
Yes |
155.17 |
7-30 Days |
G-4 |
5344.57 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41636.28 |
Day 46 |
No |
299.80 |
31-90 Days |
IG-3 |
43074.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4891.94 |
Day 46 |
No |
167.65 |
7-30 Days |
IG-4 |
5406.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9815.85 |
Day 46 |
No |
218.65 |
91-180 Days |
IG-5 |
11769.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25.48 |
Day 46 |
Yes |
0.72 |
31-90 Days |
IG-6 |
25.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39285.80 |
Day 46 |
Yes |
685.40 |
<7 Days |
IG-7 |
42650.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17672.16 |
Day 46 |
Yes |
1555.70 |
31-90 Days |
IG-8 |
18099.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6264.83 |
Day 46 |
Yes |
334.06 |
31-90 Days |
L-1 |
5293.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18682.43 |
Day 46 |
Yes |
1432.21 |
7-30 Days |
L-10 |
21492.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28181.00 |
Day 46 |
No |
1218.35 |
31-90 Days |
L-11 |
28685.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38204.81 |
Day 46 |
Yes |
2767.68 |
31-90 Days |
L-2 |
31584.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37246.63 |
Day 46 |
No |
848.37 |
91-180 Days |
L-3 |
30630.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34138.91 |
Day 46 |
No |
3044.99 |
91-180 Days |
L-4 |
35638.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36187.06 |
Day 46 |
Yes |
3382.03 |
<7 Days |
L-5 |
34008.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42607.09 |
Day 46 |
No |
732.06 |
91-180 Days |
L-6 |
48497.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26778.24 |
Day 46 |
Yes |
1946.78 |
91-180 Days |
L-7 |
30292.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1299.68 |
Day 46 |
No |
93.63 |
31-90 Days |
L-8 |
1099.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7064.31 |
Day 46 |
Yes |
526.32 |
7-30 Days |
L-9 |
6793.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24534.90 |
Day 46 |
No |
1222.60 |
31-90 Days |
LC-1 |
28520.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34609.27 |
Day 46 |
Yes |
1691.74 |
91-180 Days |
LC-2 |
33946.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15161.25 |
Day 46 |
No |
2.62 |
7-30 Days |
N-1 |
13227.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42986.29 |
Day 46 |
Yes |
3032.74 |
7-30 Days |
N-2 |
35934.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39355.58 |
Day 46 |
Yes |
419.22 |
91-180 Days |
N-3 |
45823.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17687.75 |
Day 46 |
Yes |
908.51 |
91-180 Days |
N-4 |
17598.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6836.68 |
Day 46 |
No |
370.55 |
7-30 Days |
N-5 |
6453.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |