| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12578.11 |
68 - 74 Days |
No |
724.08 |
31-90 Days |
IG-3 |
13242.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42940.31 |
68 - 74 Days |
Yes |
515.18 |
91-180 Days |
IG-4 |
37106.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4560.76 |
68 - 74 Days |
No |
56.90 |
31-90 Days |
IG-5 |
4321.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41109.25 |
68 - 74 Days |
Yes |
2350.89 |
7-30 Days |
IG-6 |
37328.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36641.29 |
68 - 74 Days |
No |
22.60 |
<7 Days |
IG-7 |
36497.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26789.76 |
68 - 74 Days |
Yes |
855.49 |
91-180 Days |
IG-8 |
21895.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41935.31 |
68 - 74 Days |
No |
3472.35 |
31-90 Days |
L-1 |
40805.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29437.33 |
68 - 74 Days |
No |
2894.14 |
<7 Days |
L-10 |
27932.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13521.99 |
68 - 74 Days |
Yes |
983.38 |
<7 Days |
L-11 |
14848.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27792.52 |
68 - 74 Days |
No |
2707.22 |
91-180 Days |
L-2 |
26875.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14291.94 |
68 - 74 Days |
Yes |
1100.61 |
31-90 Days |
L-3 |
13245.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19082.10 |
68 - 74 Days |
No |
1722.36 |
7-30 Days |
L-4 |
19582.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43376.47 |
68 - 74 Days |
No |
5.15 |
7-30 Days |
L-5 |
37348.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5068.48 |
68 - 74 Days |
No |
383.10 |
<7 Days |
L-6 |
4102.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26050.98 |
68 - 74 Days |
No |
2537.91 |
7-30 Days |
L-7 |
24642.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21215.19 |
68 - 74 Days |
Yes |
1609.29 |
31-90 Days |
L-8 |
20683.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18471.29 |
68 - 74 Days |
No |
562.08 |
31-90 Days |
L-9 |
16792.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18118.00 |
68 - 74 Days |
No |
1426.30 |
91-180 Days |
LC-1 |
18141.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27068.87 |
68 - 74 Days |
No |
1156.26 |
31-90 Days |
LC-2 |
31636.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15645.92 |
68 - 74 Days |
No |
290.00 |
31-90 Days |
N-1 |
13144.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
40054.86 |
68 - 74 Days |
No |
1722.64 |
91-180 Days |
N-2 |
33002.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24614.41 |
68 - 74 Days |
No |
523.44 |
7-30 Days |
N-3 |
26848.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23965.55 |
68 - 74 Days |
No |
1480.61 |
91-180 Days |
N-4 |
26799.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8795.89 |
68 - 74 Days |
No |
849.45 |
91-180 Days |
N-5 |
7300.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31433.95 |
68 - 74 Days |
Yes |
2842.76 |
31-90 Days |
N-6 |
35714.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |