| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
40988.23 |
Day 13 |
Yes |
2820.26 |
<7 Days |
L-10 |
41371.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
7031.56 |
Day 13 |
Yes |
187.39 |
<7 Days |
L-11 |
6641.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30760.61 |
Day 13 |
Yes |
368.28 |
<7 Days |
L-2 |
28620.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36738.01 |
Day 13 |
Yes |
2043.05 |
91-180 Days |
L-3 |
40229.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3329.86 |
Day 13 |
No |
136.03 |
7-30 Days |
L-4 |
2720.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
2200.62 |
Day 13 |
No |
205.44 |
31-90 Days |
L-5 |
2585.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29265.62 |
Day 13 |
No |
2616.01 |
7-30 Days |
L-6 |
30701.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
438.93 |
Day 13 |
Yes |
25.71 |
7-30 Days |
L-7 |
371.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
32908.64 |
Day 13 |
Yes |
2916.36 |
31-90 Days |
L-8 |
31723.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
7029.10 |
Day 13 |
Yes |
198.73 |
31-90 Days |
L-9 |
7508.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
36120.21 |
Day 13 |
No |
143.82 |
<7 Days |
LC-1 |
33820.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
40629.18 |
Day 13 |
Yes |
3432.63 |
31-90 Days |
LC-2 |
47859.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17615.79 |
Day 13 |
No |
863.10 |
91-180 Days |
N-1 |
20150.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
97.10 |
Day 13 |
Yes |
1.95 |
7-30 Days |
N-2 |
77.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
30483.67 |
Day 13 |
No |
538.01 |
91-180 Days |
N-3 |
27605.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8123.44 |
Day 13 |
Yes |
493.21 |
31-90 Days |
N-4 |
7105.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
27796.06 |
Day 13 |
No |
1017.18 |
31-90 Days |
N-5 |
26224.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
27843.97 |
Day 13 |
No |
334.76 |
91-180 Days |
N-6 |
30467.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33084.39 |
Day 13 |
Yes |
219.45 |
31-90 Days |
N-7 |
37678.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
29360.57 |
Day 13 |
No |
937.97 |
<7 Days |
P-1 |
32280.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16322.61 |
Day 13 |
Yes |
1421.72 |
7-30 Days |
P-2 |
15263.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23293.79 |
Day 13 |
No |
1684.21 |
<7 Days |
S-8 |
26769.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41678.02 |
Day 13 |
No |
3205.67 |
31-90 Days |
Y-1 |
46913.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3828.70 |
Day 13 |
Yes |
81.56 |
7-30 Days |
Y-2 |
4379.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
3724.50 |
Day 13 |
No |
110.02 |
31-90 Days |
Y-3 |
3629.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |