| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33056.68 |
Day 1 |
Yes |
323.21 |
7-30 Days |
E-2-Q |
34280.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27839.95 |
Day 1 |
No |
1683.51 |
<7 Days |
IG-1-Q |
32740.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
14630.83 |
Day 1 |
No |
285.32 |
91-180 Days |
IG-2-Q |
13277.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
15215.43 |
Day 1 |
No |
553.98 |
31-90 Days |
C-1 |
12178.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
11044.07 |
Day 1 |
Yes |
442.68 |
31-90 Days |
CB-4 |
10956.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
24403.77 |
Day 1 |
No |
1292.57 |
91-180 Days |
E-10 |
23991.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
5894.10 |
Day 1 |
No |
520.46 |
<7 Days |
E-3 |
6433.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8225.15 |
Day 1 |
Yes |
460.78 |
<7 Days |
E-4 |
6918.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
11326.26 |
Day 1 |
No |
16.31 |
7-30 Days |
E-5 |
9357.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22149.65 |
Day 1 |
No |
624.42 |
31-90 Days |
E-6 |
24153.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10658.00 |
Day 1 |
No |
543.92 |
31-90 Days |
E-7 |
9130.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
543.22 |
Day 1 |
No |
24.18 |
7-30 Days |
E-8 |
650.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37679.60 |
Day 1 |
Yes |
476.24 |
<7 Days |
E-9 |
35429.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33593.44 |
Day 1 |
Yes |
1038.96 |
7-30 Days |
G-4 |
40168.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
29673.11 |
Day 1 |
No |
1552.94 |
7-30 Days |
IG-3 |
30509.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16076.69 |
Day 1 |
No |
713.88 |
<7 Days |
IG-4 |
16588.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
328.22 |
Day 1 |
Yes |
9.60 |
7-30 Days |
IG-5 |
308.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38877.09 |
Day 1 |
Yes |
817.32 |
<7 Days |
IG-6 |
39676.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29539.74 |
Day 1 |
No |
2738.17 |
<7 Days |
IG-7 |
25144.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2016.81 |
Day 1 |
Yes |
75.45 |
<7 Days |
IG-8 |
2342.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39054.82 |
Day 1 |
Yes |
3164.37 |
7-30 Days |
L-1 |
38574.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35816.17 |
Day 1 |
No |
2848.88 |
7-30 Days |
L-10 |
37846.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27498.63 |
Day 1 |
Yes |
201.57 |
<7 Days |
L-11 |
30978.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40122.21 |
Day 1 |
Yes |
3940.77 |
91-180 Days |
L-2 |
44039.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39636.92 |
Day 1 |
Yes |
1991.23 |
91-180 Days |
L-3 |
42613.73 |
Full |
No |
|
Treasury |