| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10948.07 |
Day 46 |
No |
140.10 |
91-180 Days |
N-6 |
9625.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30829.01 |
Day 46 |
Yes |
271.99 |
91-180 Days |
N-7 |
26560.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2046.26 |
Day 46 |
No |
141.62 |
7-30 Days |
P-1 |
1989.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7076.01 |
Day 46 |
No |
420.82 |
91-180 Days |
P-2 |
6957.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41548.54 |
Day 46 |
No |
571.25 |
91-180 Days |
S-8 |
44375.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40210.75 |
Day 46 |
Yes |
3506.09 |
<7 Days |
Y-1 |
37592.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41792.58 |
Day 46 |
No |
2991.16 |
91-180 Days |
Y-2 |
48742.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29573.65 |
Day 46 |
No |
186.95 |
<7 Days |
Y-3 |
32688.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28539.61 |
Day 46 |
Yes |
2182.81 |
91-180 Days |
Y-4 |
33650.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23323.32 |
Day 46 |
Yes |
2189.42 |
31-90 Days |
Z-1 |
19600.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38929.17 |
Day 46 |
Yes |
3772.86 |
<7 Days |
A-2 |
39005.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32868.99 |
Day 46 |
No |
2908.23 |
<7 Days |
A-3 |
37948.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5348.95 |
Day 46 |
Yes |
363.55 |
91-180 Days |
A-4 |
5225.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27933.20 |
Day 46 |
No |
1807.87 |
7-30 Days |
A-5 |
29962.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9122.73 |
Day 46 |
No |
893.38 |
7-30 Days |
CB-1 |
7611.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41234.23 |
Day 46 |
No |
821.09 |
<7 Days |
CB-2 |
44945.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21367.52 |
Day 46 |
Yes |
1120.70 |
31-90 Days |
CB-3 |
17892.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8283.11 |
Day 46 |
No |
393.88 |
<7 Days |
E-1 |
7339.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16937.20 |
Day 46 |
No |
1227.71 |
<7 Days |
E-2 |
18749.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28409.52 |
Day 46 |
Yes |
1032.36 |
7-30 Days |
G-1 |
23542.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32770.46 |
Day 46 |
No |
493.96 |
7-30 Days |
G-2 |
35050.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43982.02 |
Day 46 |
Yes |
3436.43 |
7-30 Days |
G-3 |
42600.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15825.35 |
Day 46 |
No |
648.58 |
<7 Days |
IG-1 |
16473.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18323.40 |
Day 46 |
Yes |
1706.05 |
31-90 Days |
IG-2 |
20047.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42861.03 |
Day 46 |
Yes |
2691.31 |
7-30 Days |
S-1 |
46756.95 |
None |
No |
|
Treasury |