| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40494.50 |
Open |
No |
2221.74 |
7-30 Days |
IG-3 |
38156.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1126.05 |
Open |
No |
69.28 |
<7 Days |
IG-4 |
1057.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
12327.54 |
Open |
No |
386.39 |
<7 Days |
IG-5 |
11388.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39690.17 |
Open |
Yes |
2479.99 |
91-180 Days |
IG-6 |
45651.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39507.24 |
Open |
No |
776.41 |
91-180 Days |
IG-7 |
46460.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37931.13 |
Open |
No |
1140.17 |
91-180 Days |
IG-8 |
38810.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
9310.48 |
Open |
No |
861.68 |
91-180 Days |
L-1 |
10170.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40852.17 |
Open |
No |
319.95 |
7-30 Days |
L-10 |
40197.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30072.29 |
Open |
Yes |
1433.88 |
<7 Days |
L-11 |
29885.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25035.26 |
Open |
Yes |
211.21 |
91-180 Days |
L-2 |
24969.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
2207.88 |
Open |
Yes |
54.32 |
<7 Days |
L-3 |
2444.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24769.22 |
Open |
No |
2166.52 |
<7 Days |
L-4 |
28899.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2632.02 |
Open |
No |
7.51 |
31-90 Days |
L-5 |
2371.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
17759.01 |
Open |
Yes |
592.05 |
7-30 Days |
L-6 |
20262.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1716.55 |
Open |
No |
22.75 |
<7 Days |
L-7 |
1480.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
11350.65 |
Open |
No |
934.85 |
91-180 Days |
L-8 |
10398.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35853.83 |
Open |
Yes |
3068.98 |
<7 Days |
L-9 |
33859.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26808.64 |
Open |
No |
1637.24 |
91-180 Days |
LC-1 |
30452.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35690.46 |
Open |
No |
2755.25 |
91-180 Days |
LC-2 |
38473.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6676.36 |
Open |
Yes |
220.30 |
91-180 Days |
N-1 |
7439.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34710.27 |
Open |
No |
1976.61 |
<7 Days |
N-2 |
38067.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
21316.89 |
Open |
No |
1019.96 |
7-30 Days |
N-3 |
18200.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
30358.01 |
Open |
No |
2440.25 |
7-30 Days |
N-4 |
31338.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26371.95 |
Open |
Yes |
1925.85 |
91-180 Days |
N-5 |
21186.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19949.42 |
Open |
No |
1418.24 |
31-90 Days |
N-6 |
22876.10 |
None |
No |
|
Treasury |