| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
15717.62 |
>= 1 Yr <= 2 Yr |
Yes |
508.22 |
7-30 Days |
L-6 |
15228.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4288.09 |
>= 1 Yr <= 2 Yr |
Yes |
23.32 |
7-30 Days |
L-7 |
4499.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
22663.57 |
>= 1 Yr <= 2 Yr |
Yes |
2105.06 |
91-180 Days |
L-8 |
18938.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
8796.98 |
>= 1 Yr <= 2 Yr |
Yes |
7.04 |
<7 Days |
L-9 |
8015.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
11425.36 |
>= 1 Yr <= 2 Yr |
Yes |
583.26 |
<7 Days |
LC-1 |
13647.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38770.53 |
>= 1 Yr <= 2 Yr |
Yes |
491.54 |
7-30 Days |
LC-2 |
45495.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18624.51 |
>= 1 Yr <= 2 Yr |
No |
567.64 |
31-90 Days |
N-1 |
21633.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35617.91 |
>= 1 Yr <= 2 Yr |
Yes |
649.89 |
31-90 Days |
N-2 |
36096.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
13778.27 |
>= 1 Yr <= 2 Yr |
Yes |
1080.13 |
7-30 Days |
N-3 |
13900.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
30166.50 |
>= 1 Yr <= 2 Yr |
Yes |
2426.24 |
<7 Days |
N-4 |
24334.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
30644.31 |
>= 1 Yr <= 2 Yr |
No |
2320.98 |
91-180 Days |
N-5 |
31309.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38524.59 |
>= 1 Yr <= 2 Yr |
Yes |
2712.25 |
<7 Days |
N-6 |
36368.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
12716.27 |
>= 1 Yr <= 2 Yr |
Yes |
172.62 |
31-90 Days |
N-7 |
11376.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
20208.53 |
>= 1 Yr <= 2 Yr |
No |
1214.00 |
7-30 Days |
P-1 |
22987.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
39904.02 |
>= 1 Yr <= 2 Yr |
No |
3570.01 |
7-30 Days |
P-2 |
39059.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
25817.56 |
>= 1 Yr <= 2 Yr |
No |
1519.92 |
91-180 Days |
S-8 |
25784.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
17039.83 |
>= 1 Yr <= 2 Yr |
Yes |
1630.03 |
31-90 Days |
Y-1 |
14855.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
43370.52 |
>= 1 Yr <= 2 Yr |
No |
534.04 |
91-180 Days |
Y-2 |
35784.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
22728.14 |
>= 1 Yr <= 2 Yr |
No |
1919.92 |
31-90 Days |
Y-3 |
24314.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11256.61 |
>= 1 Yr <= 2 Yr |
Yes |
395.19 |
<7 Days |
Y-4 |
12881.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
36725.50 |
>= 1 Yr <= 2 Yr |
Yes |
1308.03 |
7-30 Days |
Z-1 |
36693.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
38350.66 |
>= 1 Yr <= 2 Yr |
Yes |
413.14 |
91-180 Days |
A-2 |
44805.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
15965.94 |
>= 1 Yr <= 2 Yr |
Yes |
118.82 |
<7 Days |
A-3 |
18401.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
35349.26 |
>= 1 Yr <= 2 Yr |
Yes |
2801.78 |
91-180 Days |
A-4 |
29912.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
44052.18 |
>= 1 Yr <= 2 Yr |
Yes |
4257.50 |
<7 Days |
A-5 |
45108.09 |
Full |
No |
|
Investment Banking |