| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25429.75 |
Open |
Yes |
1299.76 |
7-30 Days |
N-7 |
25159.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
14251.67 |
Open |
No |
1289.39 |
7-30 Days |
P-1 |
14875.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39882.63 |
Open |
Yes |
3448.99 |
91-180 Days |
P-2 |
45160.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
11355.34 |
Open |
No |
816.15 |
31-90 Days |
S-8 |
10906.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
21195.14 |
Open |
No |
1077.23 |
91-180 Days |
Y-1 |
21968.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31413.65 |
Open |
Yes |
3073.12 |
91-180 Days |
Y-2 |
31434.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22781.30 |
Open |
Yes |
1403.60 |
7-30 Days |
Y-3 |
18929.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
42458.57 |
Open |
No |
633.27 |
<7 Days |
Y-4 |
44789.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36065.01 |
Open |
Yes |
3250.63 |
<7 Days |
Z-1 |
37647.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35344.73 |
Open |
No |
302.29 |
31-90 Days |
A-2 |
33911.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
17048.30 |
Open |
No |
66.45 |
7-30 Days |
A-3 |
18558.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30321.13 |
Open |
Yes |
2764.34 |
<7 Days |
A-4 |
33991.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9669.85 |
Open |
No |
552.18 |
91-180 Days |
A-5 |
8135.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41947.57 |
Open |
No |
3178.08 |
<7 Days |
CB-1 |
49827.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26767.85 |
Open |
Yes |
2153.98 |
<7 Days |
CB-2 |
27321.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9537.55 |
Open |
No |
448.29 |
91-180 Days |
CB-3 |
10634.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23406.30 |
Open |
No |
1934.81 |
7-30 Days |
E-1 |
27160.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13115.05 |
Open |
No |
959.78 |
<7 Days |
E-2 |
15338.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
31583.92 |
Open |
Yes |
345.73 |
7-30 Days |
G-1 |
27745.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8982.65 |
Open |
No |
81.33 |
7-30 Days |
G-2 |
7828.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4826.67 |
Open |
Yes |
378.24 |
<7 Days |
G-3 |
4082.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38700.13 |
Open |
Yes |
1447.04 |
7-30 Days |
IG-1 |
44255.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20683.46 |
Open |
No |
757.04 |
31-90 Days |
IG-2 |
20154.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18257.18 |
Open |
Yes |
1457.42 |
<7 Days |
S-1 |
19278.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2454.82 |
Open |
Yes |
225.44 |
<7 Days |
S-2 |
2544.11 |
None |
No |
|
Wholesale Lending |