| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37367.12 |
75 - 82 Days |
No |
31.96 |
31-90 Days |
E-2-Q |
44577.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10904.44 |
75 - 82 Days |
No |
51.18 |
<7 Days |
IG-1-Q |
12198.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8317.58 |
75 - 82 Days |
Yes |
724.94 |
91-180 Days |
IG-2-Q |
8073.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30262.76 |
75 - 82 Days |
Yes |
1584.08 |
91-180 Days |
C-1 |
29308.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31579.99 |
75 - 82 Days |
Yes |
2569.45 |
<7 Days |
CB-4 |
31713.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4812.23 |
75 - 82 Days |
No |
191.85 |
91-180 Days |
E-10 |
4199.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19506.62 |
75 - 82 Days |
No |
1378.31 |
91-180 Days |
E-3 |
19990.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37511.93 |
75 - 82 Days |
Yes |
3474.88 |
<7 Days |
E-4 |
42129.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14249.76 |
75 - 82 Days |
No |
1090.37 |
91-180 Days |
E-5 |
16221.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35280.27 |
75 - 82 Days |
Yes |
1410.23 |
7-30 Days |
E-6 |
35487.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11563.28 |
75 - 82 Days |
Yes |
1013.31 |
7-30 Days |
E-7 |
11499.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7386.39 |
75 - 82 Days |
Yes |
710.24 |
31-90 Days |
E-8 |
7356.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16058.34 |
75 - 82 Days |
Yes |
497.99 |
31-90 Days |
E-9 |
14958.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22354.93 |
75 - 82 Days |
Yes |
2080.69 |
31-90 Days |
G-4 |
20541.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
7072.41 |
75 - 82 Days |
No |
330.05 |
91-180 Days |
IG-3 |
5796.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29856.61 |
75 - 82 Days |
Yes |
60.10 |
<7 Days |
IG-4 |
23909.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
13297.32 |
75 - 82 Days |
Yes |
1296.64 |
91-180 Days |
IG-5 |
15848.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14342.44 |
75 - 82 Days |
No |
930.61 |
31-90 Days |
IG-6 |
13260.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29123.99 |
75 - 82 Days |
No |
1103.11 |
31-90 Days |
IG-7 |
28220.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33476.33 |
75 - 82 Days |
No |
2437.65 |
7-30 Days |
IG-8 |
35018.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7292.26 |
75 - 82 Days |
No |
455.23 |
91-180 Days |
L-1 |
8106.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32162.41 |
75 - 82 Days |
Yes |
253.77 |
<7 Days |
L-10 |
34343.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18553.84 |
75 - 82 Days |
Yes |
1684.83 |
91-180 Days |
L-11 |
21567.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
31053.78 |
75 - 82 Days |
Yes |
762.52 |
<7 Days |
L-2 |
26542.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8973.48 |
75 - 82 Days |
Yes |
595.23 |
<7 Days |
L-3 |
9906.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |