| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18173.39 |
61 - 67 Days |
No |
813.96 |
<7 Days |
C-1 |
20149.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
15853.48 |
61 - 67 Days |
Yes |
904.27 |
<7 Days |
CB-4 |
17488.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18235.86 |
61 - 67 Days |
Yes |
369.63 |
<7 Days |
E-10 |
15652.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23668.10 |
61 - 67 Days |
No |
769.74 |
7-30 Days |
E-3 |
24380.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30963.88 |
61 - 67 Days |
Yes |
1480.61 |
91-180 Days |
E-4 |
33687.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32369.76 |
61 - 67 Days |
Yes |
400.63 |
7-30 Days |
E-5 |
38278.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33260.57 |
61 - 67 Days |
No |
2004.69 |
7-30 Days |
E-6 |
33476.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19151.70 |
61 - 67 Days |
Yes |
126.00 |
<7 Days |
E-7 |
20370.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22808.71 |
61 - 67 Days |
No |
1781.14 |
91-180 Days |
E-8 |
27096.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13362.83 |
61 - 67 Days |
No |
179.48 |
7-30 Days |
E-9 |
14046.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22602.15 |
61 - 67 Days |
No |
2053.88 |
31-90 Days |
G-4 |
19779.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
24358.45 |
61 - 67 Days |
Yes |
2427.24 |
31-90 Days |
IG-3 |
25390.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41090.30 |
61 - 67 Days |
Yes |
3245.86 |
<7 Days |
IG-4 |
37910.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20272.89 |
61 - 67 Days |
Yes |
238.64 |
31-90 Days |
IG-5 |
22787.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18038.71 |
61 - 67 Days |
Yes |
1440.31 |
91-180 Days |
IG-6 |
15708.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
16437.13 |
61 - 67 Days |
Yes |
900.47 |
31-90 Days |
IG-7 |
16919.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32421.65 |
61 - 67 Days |
No |
299.67 |
7-30 Days |
IG-8 |
36371.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4396.40 |
61 - 67 Days |
Yes |
185.33 |
<7 Days |
L-1 |
5081.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
38122.08 |
61 - 67 Days |
Yes |
2802.14 |
31-90 Days |
L-10 |
42629.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14295.44 |
61 - 67 Days |
Yes |
1205.21 |
31-90 Days |
L-11 |
12555.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
37945.99 |
61 - 67 Days |
Yes |
80.29 |
<7 Days |
L-2 |
42127.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31681.47 |
61 - 67 Days |
Yes |
992.08 |
<7 Days |
L-3 |
30844.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2248.41 |
61 - 67 Days |
No |
205.44 |
7-30 Days |
L-4 |
2619.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27041.11 |
61 - 67 Days |
Yes |
233.32 |
91-180 Days |
L-5 |
26972.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31640.96 |
61 - 67 Days |
No |
2285.11 |
<7 Days |
L-6 |
29302.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |