| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36265.99 |
91 - 120 Days |
No |
2652.53 |
<7 Days |
Z-1 |
36352.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19099.88 |
91 - 120 Days |
Yes |
577.31 |
31-90 Days |
A-2 |
17062.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32978.30 |
91 - 120 Days |
Yes |
2923.31 |
7-30 Days |
A-3 |
31743.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
23540.88 |
91 - 120 Days |
No |
787.11 |
31-90 Days |
A-4 |
19961.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12275.96 |
91 - 120 Days |
Yes |
977.06 |
7-30 Days |
A-5 |
14662.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5959.44 |
91 - 120 Days |
No |
159.69 |
<7 Days |
CB-1 |
6777.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
43613.77 |
91 - 120 Days |
Yes |
2459.91 |
7-30 Days |
CB-2 |
43310.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16648.70 |
91 - 120 Days |
No |
1325.87 |
<7 Days |
CB-3 |
19520.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39275.35 |
91 - 120 Days |
No |
3083.98 |
7-30 Days |
E-1 |
41529.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
30842.57 |
91 - 120 Days |
Yes |
3051.24 |
31-90 Days |
E-2 |
27084.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15633.62 |
91 - 120 Days |
Yes |
1204.90 |
7-30 Days |
G-1 |
16629.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33885.26 |
91 - 120 Days |
No |
3243.88 |
<7 Days |
G-2 |
29872.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26508.82 |
91 - 120 Days |
Yes |
463.63 |
<7 Days |
G-3 |
27153.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27070.03 |
91 - 120 Days |
No |
2051.31 |
<7 Days |
IG-1 |
29541.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
4318.75 |
91 - 120 Days |
No |
301.34 |
<7 Days |
IG-2 |
4303.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
27190.41 |
91 - 120 Days |
No |
1053.14 |
<7 Days |
S-1 |
30032.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
24807.38 |
91 - 120 Days |
No |
1118.55 |
<7 Days |
S-2 |
21204.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
27398.81 |
91 - 120 Days |
No |
1113.91 |
<7 Days |
S-3 |
24229.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33393.06 |
91 - 120 Days |
Yes |
2469.72 |
7-30 Days |
S-4 |
32105.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
9771.27 |
91 - 120 Days |
Yes |
321.73 |
31-90 Days |
S-5 |
9389.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
21541.97 |
91 - 120 Days |
No |
1425.69 |
7-30 Days |
S-6 |
25005.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7408.68 |
91 - 120 Days |
No |
218.33 |
<7 Days |
S-7 |
8361.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
16358.63 |
121 - 150 Days |
No |
1124.77 |
<7 Days |
A-0-Q |
17348.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34104.35 |
121 - 150 Days |
No |
3074.00 |
91-180 Days |
A-1-Q |
34228.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17552.24 |
121 - 150 Days |
No |
667.89 |
<7 Days |
A-2-Q |
16715.13 |
Full |
No |
|
Investment Banking |