| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42051.16 |
Day 10 |
No |
1020.77 |
91-180 Days |
N-6 |
42166.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
42593.42 |
Day 10 |
Yes |
2688.86 |
31-90 Days |
N-7 |
34637.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20872.32 |
Day 10 |
No |
1677.09 |
7-30 Days |
P-1 |
24047.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
38664.99 |
Day 10 |
Yes |
701.01 |
<7 Days |
P-2 |
36549.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12621.05 |
Day 10 |
Yes |
238.18 |
<7 Days |
S-8 |
13378.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23010.63 |
Day 10 |
No |
413.21 |
31-90 Days |
Y-1 |
26428.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
22384.38 |
Day 10 |
Yes |
1691.38 |
31-90 Days |
Y-2 |
24742.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8676.19 |
Day 10 |
Yes |
735.87 |
7-30 Days |
Y-3 |
9883.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
35735.72 |
Day 10 |
Yes |
3275.53 |
<7 Days |
Y-4 |
37935.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
10223.08 |
Day 10 |
No |
306.41 |
31-90 Days |
Z-1 |
12011.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
38618.96 |
Day 10 |
No |
1219.84 |
<7 Days |
A-2 |
34364.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
37395.06 |
Day 10 |
Yes |
286.76 |
<7 Days |
A-3 |
32666.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27290.45 |
Day 10 |
Yes |
1953.39 |
7-30 Days |
A-4 |
22887.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16278.11 |
Day 10 |
Yes |
442.87 |
<7 Days |
A-5 |
15804.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
6613.63 |
Day 10 |
Yes |
414.95 |
7-30 Days |
CB-1 |
7931.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
14982.17 |
Day 10 |
No |
93.90 |
<7 Days |
CB-2 |
15168.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
15375.22 |
Day 10 |
Yes |
818.77 |
<7 Days |
CB-3 |
14067.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
11910.72 |
Day 10 |
Yes |
238.44 |
7-30 Days |
E-1 |
12541.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
31721.42 |
Day 10 |
No |
3123.85 |
91-180 Days |
E-2 |
35251.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
20114.51 |
Day 10 |
Yes |
116.45 |
<7 Days |
G-1 |
19232.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23713.82 |
Day 10 |
No |
1023.14 |
91-180 Days |
G-2 |
27143.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28876.49 |
Day 10 |
Yes |
1771.61 |
<7 Days |
G-3 |
33499.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30552.59 |
Day 10 |
Yes |
2426.04 |
<7 Days |
IG-1 |
32027.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41566.46 |
Day 10 |
Yes |
930.43 |
91-180 Days |
IG-2 |
41700.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25.46 |
Day 10 |
No |
2.37 |
91-180 Days |
S-1 |
30.24 |
Partial |
No |
|
Wholesale Lending |