| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33146.09 |
Day 2 |
Yes |
947.92 |
31-90 Days |
N-4 |
29201.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43218.18 |
Day 2 |
Yes |
3441.17 |
<7 Days |
N-5 |
37372.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
33678.02 |
Day 2 |
No |
962.06 |
7-30 Days |
N-6 |
40190.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11408.82 |
Day 2 |
Yes |
705.24 |
<7 Days |
N-7 |
9276.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31789.46 |
Day 2 |
Yes |
98.25 |
91-180 Days |
P-1 |
32833.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37367.83 |
Day 2 |
No |
3295.19 |
<7 Days |
P-2 |
30269.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
32262.78 |
Day 2 |
No |
2301.44 |
<7 Days |
S-8 |
36638.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19280.17 |
Day 2 |
No |
1421.46 |
7-30 Days |
Y-1 |
16381.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
23563.09 |
Day 2 |
Yes |
64.61 |
<7 Days |
Y-2 |
27541.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36710.47 |
Day 2 |
Yes |
1046.61 |
31-90 Days |
Y-3 |
38528.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17144.69 |
Day 2 |
Yes |
261.71 |
7-30 Days |
Y-4 |
15290.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
28561.30 |
Day 2 |
Yes |
2744.51 |
31-90 Days |
Z-1 |
33494.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18598.63 |
Day 2 |
Yes |
1680.27 |
91-180 Days |
A-2 |
17906.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10731.38 |
Day 2 |
No |
86.44 |
7-30 Days |
A-3 |
11263.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8714.14 |
Day 2 |
Yes |
744.74 |
91-180 Days |
A-4 |
9228.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32941.33 |
Day 2 |
Yes |
731.46 |
<7 Days |
A-5 |
35251.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
9267.89 |
Day 2 |
Yes |
833.72 |
7-30 Days |
CB-1 |
10657.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5681.34 |
Day 2 |
Yes |
365.68 |
31-90 Days |
CB-2 |
6094.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39271.17 |
Day 2 |
No |
3619.67 |
7-30 Days |
CB-3 |
34960.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21878.01 |
Day 2 |
Yes |
1476.77 |
7-30 Days |
E-1 |
20027.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
20783.64 |
Day 2 |
No |
317.91 |
7-30 Days |
E-2 |
24103.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
29329.96 |
Day 2 |
Yes |
2327.60 |
31-90 Days |
G-1 |
24529.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17183.23 |
Day 2 |
Yes |
1282.80 |
7-30 Days |
G-2 |
16682.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4650.56 |
Day 2 |
Yes |
287.35 |
91-180 Days |
G-3 |
4075.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34910.60 |
Day 2 |
No |
3210.12 |
31-90 Days |
IG-1 |
36775.80 |
Partial |
No |
|
Trading |