| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26374.97 |
Day 57 |
No |
1740.08 |
91-180 Days |
G-3 |
22644.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13237.47 |
Day 57 |
No |
627.06 |
7-30 Days |
IG-1 |
12664.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
374.25 |
Day 57 |
Yes |
14.80 |
31-90 Days |
IG-2 |
353.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
178.18 |
Day 57 |
No |
7.96 |
7-30 Days |
S-1 |
166.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30131.45 |
Day 57 |
No |
2516.64 |
31-90 Days |
S-2 |
26219.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38869.17 |
Day 57 |
No |
2567.27 |
7-30 Days |
S-3 |
40650.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32171.77 |
Day 57 |
Yes |
730.76 |
31-90 Days |
S-4 |
35737.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27002.15 |
Day 57 |
Yes |
1585.70 |
7-30 Days |
S-5 |
28491.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7171.09 |
Day 57 |
No |
504.92 |
91-180 Days |
S-6 |
6036.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31598.24 |
Day 57 |
Yes |
321.29 |
31-90 Days |
S-7 |
36724.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41719.88 |
Day 58 |
No |
1845.05 |
91-180 Days |
A-0-Q |
37922.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41287.61 |
Day 58 |
No |
861.65 |
91-180 Days |
A-1-Q |
49487.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37087.41 |
Day 58 |
No |
1417.57 |
<7 Days |
A-2-Q |
30621.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38337.15 |
Day 58 |
No |
770.61 |
31-90 Days |
A-3-Q |
45052.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7528.97 |
Day 58 |
No |
522.25 |
7-30 Days |
A-4-Q |
6122.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24856.62 |
Day 58 |
Yes |
656.28 |
7-30 Days |
A-5-Q |
29005.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17282.92 |
Day 58 |
No |
1173.01 |
91-180 Days |
CB-1-Q |
17170.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22176.53 |
Day 58 |
Yes |
314.83 |
91-180 Days |
CB-2-Q |
20987.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29419.60 |
Day 58 |
No |
443.56 |
<7 Days |
S-1-Q |
28594.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16638.55 |
Day 58 |
Yes |
295.52 |
31-90 Days |
S-2-Q |
18782.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28708.56 |
Day 58 |
Yes |
2534.05 |
7-30 Days |
S-3-Q |
28132.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35955.60 |
Day 58 |
No |
6.88 |
<7 Days |
S-4-Q |
36076.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30943.61 |
Day 58 |
Yes |
354.14 |
91-180 Days |
CB-3-Q |
31925.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5462.79 |
Day 58 |
Yes |
96.32 |
<7 Days |
G-1-Q |
5070.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20534.35 |
Day 58 |
No |
147.20 |
7-30 Days |
G-2-Q |
21402.47 |
Partial |
No |
|
Capital Markets |