| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34897.02 |
Day 56 |
Yes |
3074.66 |
31-90 Days |
L-2 |
31255.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40142.70 |
Day 56 |
Yes |
2439.99 |
91-180 Days |
L-3 |
47654.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17446.80 |
Day 56 |
No |
807.75 |
<7 Days |
L-4 |
20831.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13763.70 |
Day 56 |
No |
498.62 |
<7 Days |
L-5 |
14828.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14751.67 |
Day 56 |
No |
1135.10 |
<7 Days |
L-6 |
16181.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33891.03 |
Day 56 |
Yes |
560.15 |
91-180 Days |
L-7 |
38717.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2404.58 |
Day 56 |
No |
197.52 |
91-180 Days |
L-8 |
2875.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43550.74 |
Day 56 |
No |
2724.38 |
7-30 Days |
L-9 |
46813.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10144.39 |
Day 56 |
No |
656.06 |
91-180 Days |
LC-1 |
10441.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18510.05 |
Day 56 |
Yes |
108.08 |
7-30 Days |
LC-2 |
20893.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34917.22 |
Day 56 |
Yes |
1922.93 |
<7 Days |
N-1 |
41757.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27090.96 |
Day 56 |
Yes |
1554.50 |
91-180 Days |
N-2 |
30735.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2669.80 |
Day 56 |
No |
95.36 |
<7 Days |
N-3 |
2444.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42150.89 |
Day 56 |
Yes |
1892.35 |
7-30 Days |
N-4 |
42283.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40668.86 |
Day 56 |
Yes |
2587.10 |
31-90 Days |
N-5 |
42162.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40833.05 |
Day 56 |
No |
690.04 |
<7 Days |
N-6 |
39825.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43394.99 |
Day 56 |
No |
3453.75 |
91-180 Days |
N-7 |
36403.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31463.92 |
Day 56 |
Yes |
1302.05 |
7-30 Days |
P-1 |
27292.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29782.84 |
Day 56 |
Yes |
2612.53 |
<7 Days |
P-2 |
25539.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43415.28 |
Day 56 |
No |
2968.50 |
7-30 Days |
S-8 |
51350.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20138.08 |
Day 56 |
No |
1037.67 |
91-180 Days |
Y-1 |
20713.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15791.23 |
Day 56 |
No |
1255.93 |
91-180 Days |
Y-2 |
14722.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27221.22 |
Day 56 |
Yes |
916.68 |
7-30 Days |
Y-3 |
32287.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29884.97 |
Day 56 |
No |
2015.20 |
31-90 Days |
Y-4 |
34320.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20773.87 |
Day 56 |
No |
563.19 |
31-90 Days |
Z-1 |
16924.05 |
Full |
No |
|
Treasury |