| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41882.54 |
Day 48 |
Yes |
2321.86 |
7-30 Days |
E-7 |
37194.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
141.76 |
Day 48 |
No |
2.36 |
91-180 Days |
E-8 |
140.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22049.22 |
Day 48 |
No |
1116.54 |
7-30 Days |
E-9 |
19293.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40715.31 |
Day 48 |
Yes |
3344.57 |
7-30 Days |
G-4 |
39595.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37774.29 |
Day 48 |
Yes |
2487.46 |
31-90 Days |
IG-3 |
34164.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28325.19 |
Day 48 |
Yes |
1634.29 |
7-30 Days |
IG-4 |
32835.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2322.31 |
Day 48 |
Yes |
100.85 |
31-90 Days |
IG-5 |
2188.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17363.38 |
Day 48 |
Yes |
1197.60 |
<7 Days |
IG-6 |
20485.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25096.55 |
Day 48 |
No |
78.74 |
91-180 Days |
IG-7 |
27176.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17958.72 |
Day 48 |
No |
1368.40 |
7-30 Days |
IG-8 |
19657.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35339.63 |
Day 48 |
No |
1046.02 |
91-180 Days |
L-1 |
36145.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43291.10 |
Day 48 |
No |
209.90 |
91-180 Days |
L-10 |
36306.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1546.52 |
Day 48 |
No |
70.52 |
7-30 Days |
L-11 |
1695.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6761.04 |
Day 48 |
No |
476.52 |
7-30 Days |
L-2 |
6479.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34154.31 |
Day 48 |
Yes |
1233.27 |
7-30 Days |
L-3 |
32298.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9257.27 |
Day 48 |
No |
349.91 |
31-90 Days |
L-4 |
8097.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35079.50 |
Day 48 |
Yes |
2481.95 |
<7 Days |
L-5 |
36948.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7051.93 |
Day 48 |
Yes |
258.09 |
91-180 Days |
L-6 |
7902.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24934.04 |
Day 48 |
No |
1092.59 |
<7 Days |
L-7 |
27587.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20458.05 |
Day 48 |
Yes |
105.16 |
7-30 Days |
L-8 |
18146.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22967.46 |
Day 48 |
Yes |
926.31 |
7-30 Days |
L-9 |
23487.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25758.14 |
Day 48 |
Yes |
1070.96 |
<7 Days |
LC-1 |
23586.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43612.97 |
Day 48 |
No |
2192.54 |
7-30 Days |
LC-2 |
48613.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11097.28 |
Day 48 |
Yes |
35.05 |
31-90 Days |
N-1 |
9213.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41993.10 |
Day 48 |
Yes |
2819.15 |
31-90 Days |
N-2 |
49188.60 |
Full |
No |
|
Investment Banking |