| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
28094.22 |
>3 Yr <= 4 Yr |
Yes |
1064.64 |
31-90 Days |
E-1-Q |
26173.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
42480.90 |
>3 Yr <= 4 Yr |
Yes |
2030.90 |
7-30 Days |
E-2-Q |
46537.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
41599.25 |
>3 Yr <= 4 Yr |
Yes |
2930.78 |
7-30 Days |
IG-1-Q |
39760.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
32912.61 |
>3 Yr <= 4 Yr |
Yes |
2485.98 |
31-90 Days |
IG-2-Q |
37528.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
32273.25 |
>3 Yr <= 4 Yr |
No |
2021.39 |
<7 Days |
C-1 |
38066.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27398.88 |
>3 Yr <= 4 Yr |
Yes |
971.04 |
91-180 Days |
CB-4 |
28084.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
40225.83 |
>3 Yr <= 4 Yr |
No |
282.05 |
91-180 Days |
E-10 |
38503.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
42931.85 |
>3 Yr <= 4 Yr |
No |
4198.91 |
31-90 Days |
E-3 |
43274.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
37286.08 |
>3 Yr <= 4 Yr |
No |
2218.11 |
91-180 Days |
E-4 |
39170.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
5238.71 |
>3 Yr <= 4 Yr |
Yes |
60.79 |
<7 Days |
E-5 |
5229.10 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11103.66 |
>3 Yr <= 4 Yr |
No |
311.73 |
31-90 Days |
E-6 |
12975.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
5401.59 |
>3 Yr <= 4 Yr |
Yes |
391.22 |
91-180 Days |
E-7 |
5738.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
35467.09 |
>3 Yr <= 4 Yr |
No |
1406.30 |
7-30 Days |
E-8 |
34789.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
31088.01 |
>3 Yr <= 4 Yr |
No |
2880.19 |
7-30 Days |
E-9 |
27310.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
22857.89 |
>3 Yr <= 4 Yr |
No |
2113.38 |
7-30 Days |
G-4 |
20657.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
15818.37 |
>3 Yr <= 4 Yr |
Yes |
1213.69 |
<7 Days |
IG-3 |
13848.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
1874.59 |
>3 Yr <= 4 Yr |
Yes |
27.92 |
7-30 Days |
IG-4 |
1522.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2361.53 |
>3 Yr <= 4 Yr |
No |
159.68 |
<7 Days |
IG-5 |
2645.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
12364.73 |
>3 Yr <= 4 Yr |
Yes |
259.51 |
91-180 Days |
IG-6 |
13562.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18591.71 |
>3 Yr <= 4 Yr |
Yes |
1356.53 |
7-30 Days |
IG-7 |
16366.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
32860.42 |
>3 Yr <= 4 Yr |
Yes |
3187.96 |
31-90 Days |
IG-8 |
31340.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
21299.74 |
>3 Yr <= 4 Yr |
Yes |
1479.17 |
31-90 Days |
L-1 |
21864.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
26887.66 |
>3 Yr <= 4 Yr |
No |
176.77 |
7-30 Days |
L-10 |
24072.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18723.70 |
>3 Yr <= 4 Yr |
No |
777.48 |
31-90 Days |
L-11 |
15235.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
43998.22 |
>3 Yr <= 4 Yr |
No |
1541.25 |
31-90 Days |
L-2 |
40355.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |