| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17381.55 |
121 - 150 Days |
No |
1405.59 |
91-180 Days |
N-1 |
15743.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34292.16 |
121 - 150 Days |
Yes |
2460.22 |
7-30 Days |
N-2 |
30517.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
19106.80 |
121 - 150 Days |
Yes |
1735.02 |
<7 Days |
N-3 |
20819.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1846.29 |
121 - 150 Days |
Yes |
1.08 |
31-90 Days |
N-4 |
1743.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26435.67 |
121 - 150 Days |
Yes |
523.32 |
91-180 Days |
N-5 |
23257.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11934.98 |
121 - 150 Days |
No |
618.55 |
91-180 Days |
N-6 |
9705.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33830.25 |
121 - 150 Days |
No |
1348.03 |
7-30 Days |
N-7 |
39912.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15236.90 |
121 - 150 Days |
No |
1491.00 |
7-30 Days |
P-1 |
16737.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
32985.17 |
121 - 150 Days |
Yes |
1164.79 |
<7 Days |
P-2 |
38334.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12853.79 |
121 - 150 Days |
No |
648.49 |
<7 Days |
S-8 |
11318.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36260.07 |
121 - 150 Days |
Yes |
1365.28 |
7-30 Days |
Y-1 |
34359.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13305.74 |
121 - 150 Days |
Yes |
639.26 |
7-30 Days |
Y-2 |
11499.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14805.18 |
121 - 150 Days |
No |
1442.11 |
91-180 Days |
Y-3 |
17655.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
29805.36 |
121 - 150 Days |
No |
867.75 |
31-90 Days |
Y-4 |
34108.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21782.36 |
121 - 150 Days |
No |
48.21 |
<7 Days |
Z-1 |
23614.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1777.31 |
121 - 150 Days |
No |
70.76 |
91-180 Days |
A-2 |
1523.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
29505.64 |
121 - 150 Days |
No |
2062.24 |
31-90 Days |
A-3 |
30025.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
33644.92 |
121 - 150 Days |
Yes |
2084.86 |
<7 Days |
A-4 |
37855.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3747.68 |
121 - 150 Days |
Yes |
241.12 |
91-180 Days |
A-5 |
3304.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
6922.40 |
121 - 150 Days |
No |
270.81 |
<7 Days |
CB-1 |
7224.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12438.77 |
121 - 150 Days |
Yes |
25.72 |
7-30 Days |
CB-2 |
11651.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37782.13 |
121 - 150 Days |
Yes |
1004.91 |
31-90 Days |
CB-3 |
41768.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14730.44 |
121 - 150 Days |
Yes |
694.51 |
31-90 Days |
E-1 |
15605.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
2419.71 |
121 - 150 Days |
No |
184.11 |
91-180 Days |
E-2 |
2432.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
39646.86 |
121 - 150 Days |
No |
3099.08 |
7-30 Days |
G-1 |
46507.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |