| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34782.42 |
Day 53 |
Yes |
1921.27 |
31-90 Days |
P-1 |
32215.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31020.96 |
Day 53 |
No |
398.96 |
7-30 Days |
P-2 |
34362.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28503.94 |
Day 53 |
Yes |
2520.30 |
31-90 Days |
S-8 |
31948.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37343.44 |
Day 53 |
Yes |
1202.40 |
<7 Days |
Y-1 |
42553.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26216.89 |
Day 53 |
Yes |
1193.57 |
91-180 Days |
Y-2 |
30106.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23335.11 |
Day 53 |
Yes |
1604.39 |
7-30 Days |
Y-3 |
21785.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20253.31 |
Day 53 |
Yes |
477.39 |
31-90 Days |
Y-4 |
22382.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1874.84 |
Day 53 |
No |
88.29 |
7-30 Days |
Z-1 |
2091.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23365.58 |
Day 53 |
No |
2247.25 |
<7 Days |
A-2 |
27499.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2335.44 |
Day 53 |
No |
21.41 |
31-90 Days |
A-3 |
2672.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
995.78 |
Day 53 |
Yes |
74.31 |
31-90 Days |
A-4 |
983.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19535.30 |
Day 53 |
No |
1812.08 |
91-180 Days |
A-5 |
20507.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25188.05 |
Day 53 |
No |
2090.53 |
91-180 Days |
CB-1 |
20381.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43096.77 |
Day 53 |
No |
2343.72 |
<7 Days |
CB-2 |
45858.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21207.47 |
Day 53 |
No |
561.41 |
31-90 Days |
CB-3 |
25369.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27613.23 |
Day 53 |
Yes |
1077.45 |
91-180 Days |
E-1 |
28323.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2818.31 |
Day 53 |
No |
266.38 |
31-90 Days |
E-2 |
2877.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20161.64 |
Day 53 |
Yes |
343.32 |
91-180 Days |
G-1 |
19403.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12655.33 |
Day 53 |
No |
755.31 |
<7 Days |
G-2 |
12396.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23999.75 |
Day 53 |
Yes |
1968.67 |
7-30 Days |
G-3 |
28074.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30484.71 |
Day 53 |
Yes |
33.74 |
7-30 Days |
IG-1 |
27312.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5768.04 |
Day 53 |
No |
242.18 |
31-90 Days |
IG-2 |
5096.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31674.87 |
Day 53 |
No |
690.09 |
7-30 Days |
S-1 |
26442.57 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32460.86 |
Day 53 |
Yes |
1392.03 |
91-180 Days |
S-2 |
26568.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12482.63 |
Day 53 |
Yes |
924.41 |
7-30 Days |
S-3 |
12547.07 |
None |
No |
|
Trading |