| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11459.46 |
Day 2 |
Yes |
823.64 |
31-90 Days |
CB-1-Q |
12827.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
521.63 |
Day 2 |
Yes |
40.35 |
<7 Days |
CB-2-Q |
420.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41524.35 |
Day 2 |
No |
95.21 |
<7 Days |
S-1-Q |
39365.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41980.64 |
Day 2 |
No |
2095.90 |
31-90 Days |
S-2-Q |
34275.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25188.93 |
Day 2 |
No |
1588.41 |
7-30 Days |
S-3-Q |
29325.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25808.23 |
Day 2 |
Yes |
1251.91 |
<7 Days |
S-4-Q |
23390.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11045.55 |
Day 2 |
Yes |
958.92 |
7-30 Days |
CB-3-Q |
9601.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
42819.98 |
Day 2 |
No |
3082.35 |
91-180 Days |
G-1-Q |
49436.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
17172.12 |
Day 2 |
Yes |
619.85 |
<7 Days |
G-2-Q |
18903.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25746.59 |
Day 2 |
Yes |
1029.42 |
91-180 Days |
G-3-Q |
21062.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38004.17 |
Day 2 |
No |
1417.68 |
7-30 Days |
S-5-Q |
36113.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
44000.91 |
Day 2 |
Yes |
3104.59 |
91-180 Days |
S-6-Q |
35418.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4571.57 |
Day 2 |
No |
293.96 |
91-180 Days |
S-7-Q |
5205.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
4636.93 |
Day 2 |
Yes |
428.40 |
7-30 Days |
E-1-Q |
4273.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43622.19 |
Day 2 |
No |
3578.43 |
91-180 Days |
E-2-Q |
47200.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40365.37 |
Day 2 |
No |
1169.15 |
7-30 Days |
IG-1-Q |
44586.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13882.52 |
Day 2 |
No |
368.66 |
<7 Days |
IG-2-Q |
14395.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41323.59 |
Day 2 |
No |
3336.85 |
7-30 Days |
C-1 |
41904.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33140.26 |
Day 2 |
No |
3013.84 |
31-90 Days |
CB-4 |
27969.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
3765.76 |
Day 2 |
No |
110.97 |
31-90 Days |
E-10 |
3697.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19835.05 |
Day 2 |
Yes |
784.97 |
31-90 Days |
E-3 |
17237.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2868.48 |
Day 2 |
Yes |
51.17 |
7-30 Days |
E-4 |
3035.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17330.17 |
Day 2 |
Yes |
433.66 |
31-90 Days |
E-5 |
14073.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38503.16 |
Day 2 |
Yes |
2253.42 |
91-180 Days |
E-6 |
45340.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21437.41 |
Day 2 |
Yes |
1225.46 |
31-90 Days |
E-7 |
20237.09 |
Full |
No |
|
Wholesale Lending |