| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
36183.94 |
>2 Yr <= 3 Yr |
No |
2864.61 |
<7 Days |
G-4 |
36538.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
26998.23 |
>2 Yr <= 3 Yr |
Yes |
2324.85 |
<7 Days |
IG-3 |
24238.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
534.77 |
>2 Yr <= 3 Yr |
Yes |
8.45 |
31-90 Days |
IG-4 |
509.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
43780.86 |
>2 Yr <= 3 Yr |
Yes |
1280.04 |
31-90 Days |
IG-5 |
36268.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
7896.48 |
>2 Yr <= 3 Yr |
No |
741.62 |
31-90 Days |
IG-6 |
7774.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27853.84 |
>2 Yr <= 3 Yr |
No |
2443.16 |
7-30 Days |
IG-7 |
33129.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11984.94 |
>2 Yr <= 3 Yr |
Yes |
1102.28 |
<7 Days |
IG-8 |
11053.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4487.56 |
>2 Yr <= 3 Yr |
No |
119.29 |
91-180 Days |
L-1 |
5320.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
3398.01 |
>2 Yr <= 3 Yr |
No |
268.47 |
7-30 Days |
L-10 |
4051.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
35715.49 |
>2 Yr <= 3 Yr |
Yes |
558.96 |
31-90 Days |
L-11 |
34286.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
879.36 |
>2 Yr <= 3 Yr |
Yes |
60.49 |
31-90 Days |
L-2 |
739.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
5253.60 |
>2 Yr <= 3 Yr |
Yes |
327.15 |
31-90 Days |
L-3 |
5150.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
30430.91 |
>2 Yr <= 3 Yr |
No |
2168.82 |
<7 Days |
L-4 |
28326.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38073.14 |
>2 Yr <= 3 Yr |
No |
2103.63 |
31-90 Days |
L-5 |
32161.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
43486.13 |
>2 Yr <= 3 Yr |
No |
2549.29 |
7-30 Days |
L-6 |
43132.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
1525.99 |
>2 Yr <= 3 Yr |
No |
3.85 |
<7 Days |
L-7 |
1308.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
41882.29 |
>2 Yr <= 3 Yr |
No |
2349.16 |
91-180 Days |
L-8 |
47370.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
20610.99 |
>2 Yr <= 3 Yr |
Yes |
623.30 |
31-90 Days |
L-9 |
22379.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
22419.58 |
>2 Yr <= 3 Yr |
No |
554.54 |
<7 Days |
LC-1 |
18745.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
6320.48 |
>2 Yr <= 3 Yr |
Yes |
364.86 |
91-180 Days |
LC-2 |
6381.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29885.11 |
>2 Yr <= 3 Yr |
No |
2760.51 |
31-90 Days |
N-1 |
29117.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34525.14 |
>2 Yr <= 3 Yr |
Yes |
1590.83 |
31-90 Days |
N-2 |
29543.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34179.90 |
>2 Yr <= 3 Yr |
Yes |
2353.78 |
7-30 Days |
N-3 |
38824.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35131.33 |
>2 Yr <= 3 Yr |
No |
3467.92 |
7-30 Days |
N-4 |
35082.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
22469.56 |
>2 Yr <= 3 Yr |
No |
1382.66 |
<7 Days |
N-5 |
21993.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |