| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
38955.94 |
>= 1 Yr <= 2 Yr |
Yes |
783.57 |
7-30 Days |
IG-2-Q |
39159.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
20343.63 |
>= 1 Yr <= 2 Yr |
No |
1399.24 |
91-180 Days |
C-1 |
19849.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
5727.38 |
>= 1 Yr <= 2 Yr |
No |
284.66 |
<7 Days |
CB-4 |
4755.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
2348.94 |
>= 1 Yr <= 2 Yr |
Yes |
34.86 |
<7 Days |
E-10 |
2814.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
4098.48 |
>= 1 Yr <= 2 Yr |
No |
215.25 |
91-180 Days |
E-3 |
4741.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2702.06 |
>= 1 Yr <= 2 Yr |
Yes |
66.50 |
31-90 Days |
E-4 |
2532.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
33657.71 |
>= 1 Yr <= 2 Yr |
Yes |
2476.57 |
7-30 Days |
E-5 |
38797.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18185.07 |
>= 1 Yr <= 2 Yr |
No |
470.25 |
91-180 Days |
E-6 |
15304.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
25042.52 |
>= 1 Yr <= 2 Yr |
Yes |
479.02 |
31-90 Days |
E-7 |
24566.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
41784.56 |
>= 1 Yr <= 2 Yr |
No |
1798.55 |
7-30 Days |
E-8 |
49867.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
16058.82 |
>= 1 Yr <= 2 Yr |
Yes |
1228.98 |
91-180 Days |
E-9 |
17636.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
5639.98 |
>= 1 Yr <= 2 Yr |
No |
186.94 |
<7 Days |
G-4 |
5948.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
9911.06 |
>= 1 Yr <= 2 Yr |
Yes |
95.20 |
31-90 Days |
IG-3 |
8008.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
37077.73 |
>= 1 Yr <= 2 Yr |
Yes |
1201.07 |
<7 Days |
IG-4 |
38813.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
17773.99 |
>= 1 Yr <= 2 Yr |
No |
1003.61 |
91-180 Days |
IG-5 |
18711.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
32526.30 |
>= 1 Yr <= 2 Yr |
No |
824.26 |
91-180 Days |
IG-6 |
33285.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
40945.14 |
>= 1 Yr <= 2 Yr |
No |
2798.80 |
7-30 Days |
IG-7 |
44401.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35551.43 |
>= 1 Yr <= 2 Yr |
Yes |
1255.06 |
<7 Days |
IG-8 |
31942.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
3160.62 |
>= 1 Yr <= 2 Yr |
No |
42.25 |
91-180 Days |
L-1 |
2634.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
25040.96 |
>= 1 Yr <= 2 Yr |
No |
2140.21 |
7-30 Days |
L-10 |
27071.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
41861.86 |
>= 1 Yr <= 2 Yr |
No |
1856.53 |
91-180 Days |
L-11 |
34448.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27541.70 |
>= 1 Yr <= 2 Yr |
No |
2132.99 |
91-180 Days |
L-2 |
32658.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11546.27 |
>= 1 Yr <= 2 Yr |
Yes |
334.56 |
91-180 Days |
L-3 |
10905.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
6127.89 |
>= 1 Yr <= 2 Yr |
No |
485.57 |
<7 Days |
L-4 |
7113.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
7540.77 |
>= 1 Yr <= 2 Yr |
Yes |
345.82 |
7-30 Days |
L-5 |
6438.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |