| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29460.53 |
Day 55 |
No |
251.38 |
91-180 Days |
N-5 |
27368.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24856.31 |
Day 55 |
No |
707.82 |
31-90 Days |
N-6 |
20160.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13622.09 |
Day 55 |
No |
291.57 |
7-30 Days |
N-7 |
15036.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11625.43 |
Day 55 |
Yes |
759.10 |
31-90 Days |
P-1 |
11083.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23064.56 |
Day 55 |
Yes |
1149.02 |
31-90 Days |
P-2 |
21536.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37606.03 |
Day 55 |
No |
179.72 |
7-30 Days |
S-8 |
43388.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20936.14 |
Day 55 |
Yes |
676.72 |
<7 Days |
Y-1 |
19978.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30410.32 |
Day 55 |
Yes |
3040.03 |
31-90 Days |
Y-2 |
24727.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12331.28 |
Day 55 |
Yes |
804.75 |
31-90 Days |
Y-3 |
11707.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31936.82 |
Day 55 |
Yes |
859.23 |
91-180 Days |
Y-4 |
26586.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33021.03 |
Day 55 |
No |
543.06 |
31-90 Days |
Z-1 |
30664.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24259.99 |
Day 55 |
Yes |
619.68 |
<7 Days |
A-2 |
20254.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41979.29 |
Day 55 |
No |
3379.09 |
91-180 Days |
A-3 |
48858.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12843.26 |
Day 55 |
No |
109.08 |
91-180 Days |
A-4 |
10385.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26353.22 |
Day 55 |
No |
1370.05 |
7-30 Days |
A-5 |
26700.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30127.13 |
Day 55 |
Yes |
1736.17 |
91-180 Days |
CB-1 |
26778.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29032.91 |
Day 55 |
No |
218.61 |
31-90 Days |
CB-2 |
24171.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42454.34 |
Day 55 |
Yes |
265.31 |
<7 Days |
CB-3 |
35547.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17019.66 |
Day 55 |
Yes |
1299.79 |
31-90 Days |
E-1 |
18742.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2575.31 |
Day 55 |
No |
18.10 |
91-180 Days |
E-2 |
2597.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31891.53 |
Day 55 |
No |
1247.95 |
31-90 Days |
G-1 |
29263.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29703.51 |
Day 55 |
No |
228.97 |
91-180 Days |
G-2 |
35168.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21055.82 |
Day 55 |
No |
1454.83 |
31-90 Days |
G-3 |
16873.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14117.51 |
Day 55 |
No |
986.96 |
31-90 Days |
IG-1 |
15133.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4083.40 |
Day 55 |
No |
349.24 |
<7 Days |
IG-2 |
3337.65 |
Full |
No |
|
Treasury |