| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18449.42 |
Day 56 |
No |
1384.00 |
31-90 Days |
A-2 |
16590.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32961.62 |
Day 56 |
Yes |
2214.91 |
7-30 Days |
A-3 |
34303.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
44064.76 |
Day 56 |
Yes |
295.69 |
91-180 Days |
A-4 |
49480.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16869.48 |
Day 56 |
No |
1128.32 |
91-180 Days |
A-5 |
15358.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13020.96 |
Day 56 |
Yes |
54.84 |
7-30 Days |
CB-1 |
12294.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12104.62 |
Day 56 |
No |
862.38 |
7-30 Days |
CB-2 |
9856.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7449.76 |
Day 56 |
No |
495.48 |
7-30 Days |
CB-3 |
8844.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15385.16 |
Day 56 |
No |
166.73 |
91-180 Days |
E-1 |
16809.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16819.10 |
Day 56 |
No |
1099.74 |
7-30 Days |
E-2 |
18310.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25569.05 |
Day 56 |
Yes |
1224.12 |
<7 Days |
G-1 |
24568.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26841.77 |
Day 56 |
No |
104.32 |
91-180 Days |
G-2 |
27943.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
39348.66 |
Day 56 |
Yes |
2527.72 |
91-180 Days |
G-3 |
36047.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9054.46 |
Day 56 |
Yes |
577.53 |
7-30 Days |
IG-1 |
7413.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15583.49 |
Day 56 |
No |
1535.49 |
<7 Days |
IG-2 |
15268.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10852.09 |
Day 56 |
Yes |
42.13 |
7-30 Days |
S-1 |
11668.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7172.96 |
Day 56 |
No |
422.78 |
31-90 Days |
S-2 |
5816.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33289.51 |
Day 56 |
No |
1731.92 |
31-90 Days |
S-3 |
31055.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3368.88 |
Day 56 |
No |
153.59 |
31-90 Days |
S-4 |
2808.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28948.10 |
Day 56 |
Yes |
118.11 |
<7 Days |
S-5 |
28355.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15196.01 |
Day 56 |
Yes |
447.48 |
31-90 Days |
S-6 |
16992.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5998.72 |
Day 56 |
No |
508.78 |
31-90 Days |
S-7 |
6869.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42113.53 |
Day 57 |
Yes |
3147.09 |
7-30 Days |
A-0-Q |
49269.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29654.67 |
Day 57 |
Yes |
2495.00 |
<7 Days |
A-1-Q |
32388.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26239.36 |
Day 57 |
Yes |
1144.06 |
31-90 Days |
A-2-Q |
26528.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19122.91 |
Day 57 |
No |
1578.48 |
31-90 Days |
A-3-Q |
22111.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |