| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37467.88 |
Day 60 |
No |
3421.60 |
7-30 Days |
S-8 |
39888.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
9714.85 |
Day 60 |
No |
52.37 |
<7 Days |
Y-1 |
8776.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15820.53 |
Day 60 |
No |
726.64 |
31-90 Days |
Y-2 |
14235.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35086.94 |
Day 60 |
No |
3306.89 |
91-180 Days |
Y-3 |
38141.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
5856.99 |
Day 60 |
Yes |
548.22 |
31-90 Days |
Y-4 |
5489.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17925.93 |
Day 60 |
Yes |
331.36 |
7-30 Days |
Z-1 |
17560.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20903.51 |
Day 60 |
Yes |
786.07 |
91-180 Days |
A-2 |
18164.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
28336.09 |
Day 60 |
Yes |
2726.30 |
91-180 Days |
A-3 |
24232.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5422.86 |
Day 60 |
No |
503.65 |
31-90 Days |
A-4 |
6093.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9554.74 |
Day 60 |
Yes |
704.21 |
91-180 Days |
A-5 |
10689.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30195.66 |
Day 60 |
Yes |
1409.99 |
7-30 Days |
CB-1 |
27733.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7021.08 |
Day 60 |
No |
369.05 |
<7 Days |
CB-2 |
7865.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25710.18 |
Day 60 |
Yes |
1644.07 |
91-180 Days |
CB-3 |
20865.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18874.75 |
Day 60 |
Yes |
750.93 |
7-30 Days |
E-1 |
21515.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19892.27 |
Day 60 |
Yes |
1842.91 |
91-180 Days |
E-2 |
21390.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8070.57 |
Day 60 |
Yes |
133.93 |
91-180 Days |
G-1 |
9096.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25717.09 |
Day 60 |
Yes |
2085.00 |
91-180 Days |
G-2 |
24744.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24544.85 |
Day 60 |
Yes |
1564.07 |
<7 Days |
G-3 |
27997.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35923.34 |
Day 60 |
Yes |
633.59 |
<7 Days |
IG-1 |
36360.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6894.30 |
Day 60 |
No |
226.61 |
<7 Days |
IG-2 |
7459.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
327.61 |
Day 60 |
No |
11.82 |
7-30 Days |
S-1 |
337.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3894.26 |
Day 60 |
Yes |
305.67 |
7-30 Days |
S-2 |
3710.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24167.75 |
Day 60 |
No |
199.65 |
91-180 Days |
S-3 |
26438.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21745.84 |
Day 60 |
No |
419.30 |
7-30 Days |
S-4 |
18797.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
1548.74 |
Day 60 |
Yes |
33.63 |
7-30 Days |
S-5 |
1623.50 |
Partial |
No |
|
Wholesale Lending |