| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14916.63 |
151 - 179 Days |
Yes |
1274.33 |
<7 Days |
G-2-Q |
15903.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1093.22 |
151 - 179 Days |
Yes |
9.64 |
31-90 Days |
G-3-Q |
1095.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
41643.11 |
151 - 179 Days |
Yes |
371.29 |
<7 Days |
S-5-Q |
46287.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
13698.91 |
151 - 179 Days |
No |
168.68 |
7-30 Days |
S-6-Q |
15674.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
11411.57 |
151 - 179 Days |
Yes |
346.82 |
91-180 Days |
S-7-Q |
10335.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17862.86 |
151 - 179 Days |
No |
104.59 |
91-180 Days |
E-1-Q |
21426.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41941.18 |
151 - 179 Days |
Yes |
2648.72 |
7-30 Days |
E-2-Q |
41672.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
8399.75 |
151 - 179 Days |
No |
828.95 |
91-180 Days |
IG-1-Q |
7316.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37053.05 |
151 - 179 Days |
No |
2342.99 |
31-90 Days |
IG-2-Q |
40538.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
10353.00 |
151 - 179 Days |
No |
540.76 |
31-90 Days |
C-1 |
9577.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19833.22 |
151 - 179 Days |
Yes |
1262.29 |
31-90 Days |
CB-4 |
22740.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
36734.19 |
151 - 179 Days |
No |
571.39 |
<7 Days |
E-10 |
41125.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21773.28 |
151 - 179 Days |
Yes |
1339.35 |
7-30 Days |
E-3 |
25446.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34552.74 |
151 - 179 Days |
Yes |
3311.89 |
7-30 Days |
E-4 |
41165.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25991.10 |
151 - 179 Days |
Yes |
2480.86 |
91-180 Days |
E-5 |
23338.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
14896.98 |
151 - 179 Days |
No |
683.78 |
<7 Days |
E-6 |
13087.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31928.39 |
151 - 179 Days |
Yes |
1120.52 |
7-30 Days |
E-7 |
32134.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
35896.14 |
151 - 179 Days |
No |
202.25 |
7-30 Days |
E-8 |
39631.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4900.50 |
151 - 179 Days |
No |
101.30 |
<7 Days |
E-9 |
4933.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12342.43 |
151 - 179 Days |
Yes |
132.68 |
31-90 Days |
G-4 |
12027.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25862.58 |
151 - 179 Days |
Yes |
1060.02 |
91-180 Days |
IG-3 |
29170.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
17429.57 |
151 - 179 Days |
No |
1280.18 |
<7 Days |
IG-4 |
17509.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12529.57 |
151 - 179 Days |
No |
706.48 |
<7 Days |
IG-5 |
12715.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37286.39 |
151 - 179 Days |
Yes |
2781.32 |
7-30 Days |
IG-6 |
38203.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42705.30 |
151 - 179 Days |
No |
2823.17 |
<7 Days |
IG-7 |
37418.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |