| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13058.54 |
Day 48 |
Yes |
250.19 |
7-30 Days |
N-3 |
11174.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35461.71 |
Day 48 |
No |
2592.38 |
<7 Days |
N-4 |
40992.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
561.77 |
Day 48 |
No |
28.99 |
91-180 Days |
N-5 |
643.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35164.54 |
Day 48 |
Yes |
3447.07 |
7-30 Days |
N-6 |
40454.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5133.62 |
Day 48 |
No |
34.33 |
31-90 Days |
N-7 |
4469.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8142.23 |
Day 48 |
Yes |
757.16 |
31-90 Days |
P-1 |
7829.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40327.04 |
Day 48 |
No |
3497.88 |
7-30 Days |
P-2 |
38303.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27235.51 |
Day 48 |
No |
1648.06 |
7-30 Days |
S-8 |
28831.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30022.62 |
Day 48 |
No |
1685.94 |
<7 Days |
Y-1 |
34712.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6781.00 |
Day 48 |
Yes |
199.44 |
7-30 Days |
Y-2 |
6089.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32165.86 |
Day 48 |
No |
2079.24 |
7-30 Days |
Y-3 |
32344.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1196.11 |
Day 48 |
No |
86.02 |
31-90 Days |
Y-4 |
1084.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3010.92 |
Day 48 |
No |
65.54 |
7-30 Days |
Z-1 |
3055.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18325.33 |
Day 48 |
Yes |
348.72 |
7-30 Days |
A-2 |
17953.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23724.43 |
Day 48 |
Yes |
2169.51 |
7-30 Days |
A-3 |
21450.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38465.96 |
Day 48 |
Yes |
930.37 |
91-180 Days |
A-4 |
37716.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29871.60 |
Day 48 |
Yes |
2106.69 |
31-90 Days |
A-5 |
27123.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
552.96 |
Day 48 |
No |
52.75 |
<7 Days |
CB-1 |
639.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6083.47 |
Day 48 |
No |
256.76 |
91-180 Days |
CB-2 |
6147.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13962.14 |
Day 48 |
No |
612.72 |
<7 Days |
CB-3 |
12426.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7123.04 |
Day 48 |
No |
305.09 |
91-180 Days |
E-1 |
6728.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42159.71 |
Day 48 |
No |
3291.34 |
7-30 Days |
E-2 |
35939.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41258.52 |
Day 48 |
No |
952.83 |
7-30 Days |
G-1 |
37825.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14618.33 |
Day 48 |
Yes |
516.02 |
7-30 Days |
G-2 |
11937.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23443.54 |
Day 48 |
Yes |
830.27 |
<7 Days |
G-3 |
26614.89 |
Full |
No |
|
Capital Markets |