| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41222.61 |
>2 Yr <= 3 Yr |
No |
689.13 |
31-90 Days |
N-6 |
40206.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
40649.40 |
>2 Yr <= 3 Yr |
Yes |
2792.42 |
31-90 Days |
N-7 |
36986.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
33662.77 |
>2 Yr <= 3 Yr |
Yes |
1130.94 |
91-180 Days |
P-1 |
28142.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
12839.72 |
>2 Yr <= 3 Yr |
No |
187.95 |
91-180 Days |
P-2 |
13997.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
43397.12 |
>2 Yr <= 3 Yr |
No |
3167.30 |
91-180 Days |
S-8 |
40238.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
4418.92 |
>2 Yr <= 3 Yr |
No |
64.04 |
7-30 Days |
Y-1 |
5170.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
10925.28 |
>2 Yr <= 3 Yr |
Yes |
808.15 |
91-180 Days |
Y-2 |
12274.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
36056.15 |
>2 Yr <= 3 Yr |
No |
70.84 |
7-30 Days |
Y-3 |
43131.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
17116.62 |
>2 Yr <= 3 Yr |
No |
228.12 |
7-30 Days |
Y-4 |
20029.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
25548.45 |
>2 Yr <= 3 Yr |
Yes |
1396.43 |
91-180 Days |
Z-1 |
24566.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22871.76 |
>2 Yr <= 3 Yr |
No |
437.84 |
7-30 Days |
A-2 |
22403.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
14198.62 |
>2 Yr <= 3 Yr |
Yes |
570.80 |
7-30 Days |
A-3 |
14401.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22458.84 |
>2 Yr <= 3 Yr |
No |
519.12 |
31-90 Days |
A-4 |
18102.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
42849.38 |
>2 Yr <= 3 Yr |
No |
1740.52 |
7-30 Days |
A-5 |
42729.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
18412.18 |
>2 Yr <= 3 Yr |
Yes |
30.25 |
7-30 Days |
CB-1 |
19772.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2824.75 |
>2 Yr <= 3 Yr |
No |
204.23 |
7-30 Days |
CB-2 |
2850.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
2088.30 |
>2 Yr <= 3 Yr |
No |
98.75 |
31-90 Days |
CB-3 |
2080.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
41710.12 |
>2 Yr <= 3 Yr |
No |
3316.87 |
<7 Days |
E-1 |
38468.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35644.63 |
>2 Yr <= 3 Yr |
Yes |
210.76 |
<7 Days |
E-2 |
33993.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
19968.11 |
>2 Yr <= 3 Yr |
Yes |
384.10 |
91-180 Days |
G-1 |
21549.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
21567.51 |
>2 Yr <= 3 Yr |
Yes |
145.56 |
7-30 Days |
G-2 |
22208.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
15854.15 |
>2 Yr <= 3 Yr |
No |
1035.74 |
7-30 Days |
G-3 |
18741.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
37208.08 |
>2 Yr <= 3 Yr |
Yes |
3335.10 |
31-90 Days |
IG-1 |
34397.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
18317.53 |
>2 Yr <= 3 Yr |
No |
304.43 |
91-180 Days |
IG-2 |
15026.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
26770.74 |
>2 Yr <= 3 Yr |
Yes |
2291.70 |
<7 Days |
S-1 |
24523.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |