| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
13295.05 |
>4 Yr <= 5 Yr |
Yes |
162.56 |
91-180 Days |
E-7 |
14539.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
22723.82 |
>4 Yr <= 5 Yr |
No |
788.24 |
31-90 Days |
E-8 |
27007.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
28127.21 |
>4 Yr <= 5 Yr |
No |
719.35 |
91-180 Days |
E-9 |
24532.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18478.75 |
>4 Yr <= 5 Yr |
No |
1384.36 |
<7 Days |
G-4 |
22131.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
15931.05 |
>4 Yr <= 5 Yr |
Yes |
754.70 |
91-180 Days |
IG-3 |
14496.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
22186.46 |
>4 Yr <= 5 Yr |
No |
271.44 |
31-90 Days |
IG-4 |
24232.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
42006.32 |
>4 Yr <= 5 Yr |
No |
1472.75 |
<7 Days |
IG-5 |
35982.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
13400.02 |
>4 Yr <= 5 Yr |
No |
430.16 |
<7 Days |
IG-6 |
14646.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38358.63 |
>4 Yr <= 5 Yr |
No |
3670.79 |
<7 Days |
IG-7 |
36066.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
21080.54 |
>4 Yr <= 5 Yr |
No |
11.78 |
31-90 Days |
IG-8 |
18195.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
11859.43 |
>4 Yr <= 5 Yr |
Yes |
637.35 |
<7 Days |
L-1 |
10051.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
2870.81 |
>4 Yr <= 5 Yr |
Yes |
142.15 |
7-30 Days |
L-10 |
2825.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
12837.59 |
>4 Yr <= 5 Yr |
No |
1239.68 |
<7 Days |
L-11 |
14091.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
5076.42 |
>4 Yr <= 5 Yr |
Yes |
181.66 |
31-90 Days |
L-2 |
5466.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4110.44 |
>4 Yr <= 5 Yr |
Yes |
129.93 |
7-30 Days |
L-3 |
3452.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34481.82 |
>4 Yr <= 5 Yr |
No |
2704.58 |
<7 Days |
L-4 |
32754.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
28543.76 |
>4 Yr <= 5 Yr |
Yes |
1734.45 |
31-90 Days |
L-5 |
28967.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
43247.68 |
>4 Yr <= 5 Yr |
No |
2869.19 |
7-30 Days |
L-6 |
50698.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11474.08 |
>4 Yr <= 5 Yr |
No |
212.15 |
31-90 Days |
L-7 |
13693.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
29951.19 |
>4 Yr <= 5 Yr |
Yes |
2101.43 |
7-30 Days |
L-8 |
33315.50 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
8965.09 |
>4 Yr <= 5 Yr |
Yes |
591.58 |
<7 Days |
L-9 |
9687.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2406.23 |
>4 Yr <= 5 Yr |
Yes |
54.81 |
7-30 Days |
LC-1 |
2279.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7066.98 |
>4 Yr <= 5 Yr |
No |
101.03 |
91-180 Days |
LC-2 |
6710.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
1673.89 |
>4 Yr <= 5 Yr |
No |
108.83 |
91-180 Days |
N-1 |
1608.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
24686.23 |
>4 Yr <= 5 Yr |
No |
1060.84 |
31-90 Days |
N-2 |
29004.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |