| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29594.17 |
Day 52 |
No |
423.09 |
31-90 Days |
L-8 |
24784.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
971.61 |
Day 52 |
No |
27.48 |
31-90 Days |
L-9 |
1111.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8325.67 |
Day 52 |
Yes |
668.98 |
<7 Days |
LC-1 |
9969.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2945.86 |
Day 52 |
No |
119.90 |
31-90 Days |
LC-2 |
3415.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34646.30 |
Day 52 |
No |
2556.18 |
<7 Days |
N-1 |
31133.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4847.07 |
Day 52 |
No |
262.55 |
31-90 Days |
N-2 |
5111.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18746.11 |
Day 52 |
Yes |
1831.11 |
91-180 Days |
N-3 |
19539.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18558.30 |
Day 52 |
No |
825.79 |
<7 Days |
N-4 |
22046.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35600.46 |
Day 52 |
Yes |
1700.72 |
<7 Days |
N-5 |
36126.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30314.79 |
Day 52 |
Yes |
194.53 |
7-30 Days |
N-6 |
28880.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5217.56 |
Day 52 |
Yes |
438.11 |
7-30 Days |
N-7 |
4832.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42966.15 |
Day 52 |
No |
1331.91 |
31-90 Days |
P-1 |
37799.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26593.91 |
Day 52 |
Yes |
374.20 |
31-90 Days |
P-2 |
26089.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
939.56 |
Day 52 |
Yes |
25.37 |
7-30 Days |
S-8 |
1026.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1376.19 |
Day 52 |
No |
111.89 |
7-30 Days |
Y-1 |
1363.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32543.51 |
Day 52 |
No |
3055.62 |
91-180 Days |
Y-2 |
30247.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26144.78 |
Day 52 |
No |
2360.29 |
31-90 Days |
Y-3 |
24715.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19394.77 |
Day 52 |
No |
1584.92 |
31-90 Days |
Y-4 |
15517.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24515.18 |
Day 52 |
Yes |
595.15 |
91-180 Days |
Z-1 |
26132.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35112.77 |
Day 52 |
No |
1655.40 |
<7 Days |
A-2 |
31881.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29093.86 |
Day 52 |
No |
1016.84 |
7-30 Days |
A-3 |
26990.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19229.28 |
Day 52 |
No |
1086.82 |
91-180 Days |
A-4 |
19886.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25006.64 |
Day 52 |
Yes |
1091.17 |
91-180 Days |
A-5 |
28225.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36079.70 |
Day 52 |
Yes |
3412.00 |
31-90 Days |
CB-1 |
33227.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14187.70 |
Day 52 |
Yes |
612.21 |
7-30 Days |
CB-2 |
16007.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |