| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35730.86 |
75 - 82 Days |
Yes |
2607.27 |
7-30 Days |
A-4 |
38671.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12721.21 |
75 - 82 Days |
No |
985.50 |
91-180 Days |
A-5 |
13510.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22616.70 |
75 - 82 Days |
Yes |
1859.89 |
<7 Days |
CB-1 |
25722.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29833.86 |
75 - 82 Days |
Yes |
1262.61 |
91-180 Days |
CB-2 |
26547.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31459.20 |
75 - 82 Days |
Yes |
736.82 |
7-30 Days |
CB-3 |
33768.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
6015.57 |
75 - 82 Days |
No |
369.22 |
<7 Days |
E-1 |
6316.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24526.68 |
75 - 82 Days |
No |
1507.54 |
31-90 Days |
E-2 |
23555.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13419.29 |
75 - 82 Days |
No |
853.17 |
7-30 Days |
G-1 |
14090.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3672.91 |
75 - 82 Days |
No |
276.85 |
7-30 Days |
G-2 |
4221.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39884.19 |
75 - 82 Days |
Yes |
1928.30 |
31-90 Days |
G-3 |
35663.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7642.84 |
75 - 82 Days |
Yes |
516.22 |
7-30 Days |
IG-1 |
8038.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
597.93 |
75 - 82 Days |
No |
44.19 |
<7 Days |
IG-2 |
668.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22299.55 |
75 - 82 Days |
Yes |
1575.46 |
31-90 Days |
S-1 |
18804.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21567.08 |
75 - 82 Days |
No |
1345.03 |
91-180 Days |
S-2 |
18696.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43354.65 |
75 - 82 Days |
Yes |
889.60 |
7-30 Days |
S-3 |
51243.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
30750.07 |
75 - 82 Days |
No |
1303.49 |
91-180 Days |
S-4 |
30544.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9419.34 |
75 - 82 Days |
No |
0.83 |
31-90 Days |
S-5 |
10440.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42224.11 |
75 - 82 Days |
No |
2335.69 |
31-90 Days |
S-6 |
39165.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4575.64 |
75 - 82 Days |
Yes |
14.62 |
91-180 Days |
S-7 |
4447.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
331.73 |
83 - 90 Days |
No |
16.46 |
91-180 Days |
A-0-Q |
358.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42391.05 |
83 - 90 Days |
No |
347.16 |
91-180 Days |
A-1-Q |
43237.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20135.23 |
83 - 90 Days |
No |
900.28 |
7-30 Days |
A-2-Q |
17461.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29546.18 |
83 - 90 Days |
No |
1211.03 |
91-180 Days |
A-3-Q |
33297.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3299.86 |
83 - 90 Days |
No |
296.52 |
<7 Days |
A-4-Q |
3502.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21854.42 |
83 - 90 Days |
Yes |
1412.32 |
<7 Days |
A-5-Q |
26122.96 |
Full |
No |
|
Capital Markets |