| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36962.36 |
Day 54 |
No |
2016.73 |
<7 Days |
L-5 |
38966.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9645.86 |
Day 54 |
Yes |
195.09 |
7-30 Days |
L-6 |
10729.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35498.31 |
Day 54 |
No |
1034.49 |
91-180 Days |
L-7 |
34755.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23508.49 |
Day 54 |
No |
139.47 |
91-180 Days |
L-8 |
20858.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27815.60 |
Day 54 |
No |
1732.23 |
31-90 Days |
L-9 |
24380.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24712.27 |
Day 54 |
Yes |
1997.51 |
31-90 Days |
LC-1 |
23114.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18283.23 |
Day 54 |
No |
310.90 |
31-90 Days |
LC-2 |
18614.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26334.79 |
Day 54 |
Yes |
2257.93 |
31-90 Days |
N-1 |
27091.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26437.93 |
Day 54 |
Yes |
443.37 |
<7 Days |
N-2 |
22050.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11982.91 |
Day 54 |
No |
943.84 |
31-90 Days |
N-3 |
11959.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2059.81 |
Day 54 |
No |
133.94 |
31-90 Days |
N-4 |
2061.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26691.20 |
Day 54 |
Yes |
2446.47 |
<7 Days |
N-5 |
28839.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38514.29 |
Day 54 |
No |
1719.55 |
<7 Days |
N-6 |
40583.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37970.32 |
Day 54 |
Yes |
2122.27 |
31-90 Days |
N-7 |
35492.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4209.45 |
Day 54 |
No |
300.23 |
31-90 Days |
P-1 |
3500.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20471.37 |
Day 54 |
No |
174.75 |
<7 Days |
P-2 |
22115.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39803.57 |
Day 54 |
Yes |
686.82 |
<7 Days |
S-8 |
42246.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41196.69 |
Day 54 |
Yes |
3636.67 |
7-30 Days |
Y-1 |
36220.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32079.90 |
Day 54 |
Yes |
1900.15 |
91-180 Days |
Y-2 |
29578.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37412.70 |
Day 54 |
No |
726.08 |
7-30 Days |
Y-3 |
43283.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35294.97 |
Day 54 |
No |
330.25 |
<7 Days |
Y-4 |
34948.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16725.02 |
Day 54 |
Yes |
414.27 |
31-90 Days |
Z-1 |
18456.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14288.68 |
Day 54 |
Yes |
170.40 |
7-30 Days |
A-2 |
13949.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19585.85 |
Day 54 |
No |
1532.92 |
91-180 Days |
A-3 |
20461.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26528.61 |
Day 54 |
Yes |
1995.28 |
31-90 Days |
A-4 |
29610.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |