| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24476.64 |
Day 59 |
Yes |
1151.98 |
91-180 Days |
E-3 |
21561.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33399.19 |
Day 59 |
Yes |
2165.96 |
<7 Days |
E-4 |
37638.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
28015.86 |
Day 59 |
No |
725.61 |
<7 Days |
E-5 |
27749.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32139.02 |
Day 59 |
No |
3103.79 |
7-30 Days |
E-6 |
33203.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15547.48 |
Day 59 |
No |
1039.50 |
31-90 Days |
E-7 |
13983.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40957.17 |
Day 59 |
Yes |
2674.67 |
<7 Days |
E-8 |
46807.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36043.07 |
Day 59 |
Yes |
989.37 |
91-180 Days |
E-9 |
36432.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20036.74 |
Day 59 |
No |
1674.95 |
31-90 Days |
G-4 |
18286.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17005.42 |
Day 59 |
No |
609.94 |
<7 Days |
IG-3 |
18321.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31943.67 |
Day 59 |
Yes |
1742.38 |
<7 Days |
IG-4 |
37558.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14593.17 |
Day 59 |
Yes |
1432.69 |
31-90 Days |
IG-5 |
12966.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8505.25 |
Day 59 |
Yes |
452.19 |
31-90 Days |
IG-6 |
9552.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36611.98 |
Day 59 |
Yes |
727.93 |
<7 Days |
IG-7 |
35974.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40145.04 |
Day 59 |
No |
3587.12 |
31-90 Days |
IG-8 |
35085.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6132.83 |
Day 59 |
Yes |
556.63 |
<7 Days |
L-1 |
4942.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41988.86 |
Day 59 |
Yes |
3648.06 |
91-180 Days |
L-10 |
34748.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9033.43 |
Day 59 |
No |
441.30 |
31-90 Days |
L-11 |
7553.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
38418.18 |
Day 59 |
No |
3753.79 |
<7 Days |
L-2 |
31692.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9747.74 |
Day 59 |
No |
871.54 |
<7 Days |
L-3 |
10125.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8126.82 |
Day 59 |
No |
200.31 |
7-30 Days |
L-4 |
9170.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17476.58 |
Day 59 |
Yes |
10.32 |
7-30 Days |
L-5 |
18989.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19905.13 |
Day 59 |
No |
1357.59 |
<7 Days |
L-6 |
22939.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11580.32 |
Day 59 |
No |
1088.23 |
<7 Days |
L-7 |
11561.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40419.76 |
Day 59 |
Yes |
3990.46 |
<7 Days |
L-8 |
36888.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3742.56 |
Day 59 |
No |
323.11 |
91-180 Days |
L-9 |
3423.31 |
Partial |
No |
|
Treasury |