| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17228.40 |
Day 57 |
No |
712.43 |
31-90 Days |
N-2 |
17914.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42641.93 |
Day 57 |
Yes |
3625.03 |
31-90 Days |
N-3 |
48920.55 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9961.65 |
Day 57 |
No |
11.54 |
7-30 Days |
N-4 |
10177.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34031.74 |
Day 57 |
No |
1123.72 |
7-30 Days |
N-5 |
28927.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25476.24 |
Day 57 |
Yes |
1788.29 |
7-30 Days |
N-6 |
23054.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20523.74 |
Day 57 |
Yes |
245.71 |
7-30 Days |
N-7 |
21433.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35680.21 |
Day 57 |
Yes |
870.11 |
7-30 Days |
P-1 |
39793.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4208.00 |
Day 57 |
No |
217.44 |
<7 Days |
P-2 |
4387.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39968.35 |
Day 57 |
No |
1896.91 |
<7 Days |
S-8 |
37853.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10122.91 |
Day 57 |
No |
45.45 |
7-30 Days |
Y-1 |
8930.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6320.79 |
Day 57 |
Yes |
353.05 |
31-90 Days |
Y-2 |
5309.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35305.94 |
Day 57 |
No |
325.54 |
91-180 Days |
Y-3 |
28798.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22755.04 |
Day 57 |
Yes |
1396.57 |
7-30 Days |
Y-4 |
19752.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
803.79 |
Day 57 |
Yes |
13.24 |
7-30 Days |
Z-1 |
747.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42656.75 |
Day 57 |
Yes |
1986.67 |
<7 Days |
A-2 |
44281.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33904.48 |
Day 57 |
Yes |
3138.91 |
31-90 Days |
A-3 |
34645.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41537.22 |
Day 57 |
No |
1517.66 |
91-180 Days |
A-4 |
45293.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
42243.83 |
Day 57 |
No |
3634.77 |
7-30 Days |
A-5 |
48952.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16811.82 |
Day 57 |
No |
1038.89 |
91-180 Days |
CB-1 |
17814.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40671.24 |
Day 57 |
No |
3790.84 |
7-30 Days |
CB-2 |
38886.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41768.13 |
Day 57 |
No |
332.73 |
7-30 Days |
CB-3 |
35216.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17983.22 |
Day 57 |
Yes |
1009.46 |
7-30 Days |
E-1 |
17165.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22630.33 |
Day 57 |
Yes |
1234.18 |
31-90 Days |
E-2 |
24865.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24323.38 |
Day 57 |
Yes |
1158.11 |
<7 Days |
G-1 |
24589.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6433.82 |
Day 57 |
Yes |
21.24 |
7-30 Days |
G-2 |
6818.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |