| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26130.55 |
Day 3 |
Yes |
748.78 |
31-90 Days |
S-6-Q |
24457.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21783.11 |
Day 3 |
Yes |
2176.77 |
7-30 Days |
S-7-Q |
23907.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38248.54 |
Day 3 |
Yes |
3605.76 |
91-180 Days |
E-1-Q |
41960.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40619.12 |
Day 3 |
Yes |
148.88 |
<7 Days |
E-2-Q |
44084.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10489.37 |
Day 3 |
Yes |
776.14 |
31-90 Days |
IG-1-Q |
9918.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13729.37 |
Day 3 |
No |
491.19 |
<7 Days |
IG-2-Q |
12674.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
30741.40 |
Day 3 |
No |
693.63 |
31-90 Days |
C-1 |
34218.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5535.01 |
Day 3 |
No |
258.09 |
7-30 Days |
CB-4 |
6606.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
27487.78 |
Day 3 |
Yes |
1512.74 |
31-90 Days |
E-10 |
32888.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18371.53 |
Day 3 |
Yes |
254.20 |
<7 Days |
E-3 |
21502.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13028.31 |
Day 3 |
Yes |
618.39 |
<7 Days |
E-4 |
10508.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
9328.96 |
Day 3 |
No |
509.83 |
91-180 Days |
E-5 |
8691.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17773.14 |
Day 3 |
No |
1618.18 |
91-180 Days |
E-6 |
17532.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
6839.86 |
Day 3 |
No |
101.22 |
7-30 Days |
E-7 |
7046.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30904.71 |
Day 3 |
No |
2404.70 |
7-30 Days |
E-8 |
32240.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19721.32 |
Day 3 |
No |
79.19 |
<7 Days |
E-9 |
16005.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23888.67 |
Day 3 |
No |
70.84 |
91-180 Days |
G-4 |
27513.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26911.42 |
Day 3 |
No |
360.39 |
7-30 Days |
IG-3 |
26037.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
21977.14 |
Day 3 |
Yes |
2069.82 |
<7 Days |
IG-4 |
20236.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2765.54 |
Day 3 |
Yes |
4.53 |
7-30 Days |
IG-5 |
2271.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
4858.34 |
Day 3 |
Yes |
309.08 |
7-30 Days |
IG-6 |
5591.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10260.77 |
Day 3 |
Yes |
320.76 |
<7 Days |
IG-7 |
9043.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
467.12 |
Day 3 |
No |
11.22 |
91-180 Days |
IG-8 |
408.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35456.63 |
Day 3 |
No |
1753.77 |
91-180 Days |
L-1 |
39825.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19505.51 |
Day 3 |
No |
1857.11 |
7-30 Days |
L-10 |
16270.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |