| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
28263.03 |
>2 Yr <= 3 Yr |
Yes |
1575.37 |
<7 Days |
S-1-Q |
23488.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
20301.06 |
>2 Yr <= 3 Yr |
No |
142.47 |
91-180 Days |
S-2-Q |
18448.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
25833.17 |
>2 Yr <= 3 Yr |
No |
990.94 |
31-90 Days |
S-3-Q |
30607.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
9893.44 |
>2 Yr <= 3 Yr |
No |
311.00 |
<7 Days |
S-4-Q |
10366.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
33095.43 |
>2 Yr <= 3 Yr |
No |
1718.22 |
7-30 Days |
CB-3-Q |
38997.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
17034.53 |
>2 Yr <= 3 Yr |
Yes |
686.12 |
<7 Days |
G-1-Q |
18353.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
31217.32 |
>2 Yr <= 3 Yr |
Yes |
778.02 |
31-90 Days |
G-2-Q |
27225.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
17564.98 |
>2 Yr <= 3 Yr |
Yes |
200.56 |
31-90 Days |
G-3-Q |
20237.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
32159.64 |
>2 Yr <= 3 Yr |
No |
1479.78 |
7-30 Days |
S-5-Q |
35344.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34867.63 |
>2 Yr <= 3 Yr |
No |
1101.64 |
91-180 Days |
S-6-Q |
38238.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
42213.04 |
>2 Yr <= 3 Yr |
Yes |
3884.84 |
91-180 Days |
S-7-Q |
46181.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
24067.24 |
>2 Yr <= 3 Yr |
Yes |
1793.02 |
31-90 Days |
E-1-Q |
20993.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
12635.01 |
>2 Yr <= 3 Yr |
No |
814.22 |
<7 Days |
E-2-Q |
13821.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
36671.23 |
>2 Yr <= 3 Yr |
Yes |
3153.19 |
31-90 Days |
IG-1-Q |
37116.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
39900.12 |
>2 Yr <= 3 Yr |
No |
1405.18 |
<7 Days |
IG-2-Q |
42716.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
17137.09 |
>2 Yr <= 3 Yr |
Yes |
1350.56 |
91-180 Days |
C-1 |
18078.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
21391.11 |
>2 Yr <= 3 Yr |
Yes |
385.92 |
31-90 Days |
CB-4 |
23914.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
5987.98 |
>2 Yr <= 3 Yr |
No |
106.21 |
91-180 Days |
E-10 |
5551.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9265.49 |
>2 Yr <= 3 Yr |
Yes |
122.16 |
7-30 Days |
E-3 |
10291.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
25184.27 |
>2 Yr <= 3 Yr |
Yes |
121.47 |
7-30 Days |
E-4 |
29400.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
28546.13 |
>2 Yr <= 3 Yr |
No |
2419.68 |
7-30 Days |
E-5 |
32052.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
24668.74 |
>2 Yr <= 3 Yr |
Yes |
1287.46 |
<7 Days |
E-6 |
20562.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35408.60 |
>2 Yr <= 3 Yr |
Yes |
762.16 |
91-180 Days |
E-7 |
40585.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
10806.48 |
>2 Yr <= 3 Yr |
Yes |
507.04 |
91-180 Days |
E-8 |
10115.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35110.29 |
>2 Yr <= 3 Yr |
No |
2230.87 |
7-30 Days |
E-9 |
38177.70 |
None |
No |
|
Treasury |