| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1389.05 |
Day 3 |
Yes |
12.80 |
<7 Days |
L-11 |
1164.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37510.04 |
Day 3 |
Yes |
2477.14 |
<7 Days |
L-2 |
35251.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41598.51 |
Day 3 |
No |
583.94 |
7-30 Days |
L-3 |
39366.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13071.02 |
Day 3 |
Yes |
1283.23 |
91-180 Days |
L-4 |
14217.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
992.92 |
Day 3 |
Yes |
44.97 |
31-90 Days |
L-5 |
847.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34306.23 |
Day 3 |
Yes |
843.44 |
31-90 Days |
L-6 |
28267.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41294.15 |
Day 3 |
No |
2878.96 |
<7 Days |
L-7 |
45057.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1870.15 |
Day 3 |
No |
79.37 |
7-30 Days |
L-8 |
2060.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
15091.64 |
Day 3 |
No |
503.70 |
7-30 Days |
L-9 |
17043.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
140.30 |
Day 3 |
Yes |
5.63 |
7-30 Days |
LC-1 |
138.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4349.91 |
Day 3 |
Yes |
58.81 |
31-90 Days |
LC-2 |
4870.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
12720.22 |
Day 3 |
No |
227.89 |
<7 Days |
N-1 |
12340.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17750.28 |
Day 3 |
No |
109.37 |
<7 Days |
N-2 |
14864.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
30468.55 |
Day 3 |
Yes |
1344.01 |
7-30 Days |
N-3 |
36180.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
34103.24 |
Day 3 |
No |
933.81 |
31-90 Days |
N-4 |
29677.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
28325.20 |
Day 3 |
Yes |
213.72 |
<7 Days |
N-5 |
22833.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
21588.11 |
Day 3 |
Yes |
203.29 |
<7 Days |
N-6 |
21240.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8381.74 |
Day 3 |
Yes |
353.36 |
<7 Days |
N-7 |
7063.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39323.55 |
Day 3 |
Yes |
3644.92 |
31-90 Days |
P-1 |
37968.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40500.60 |
Day 3 |
Yes |
2871.50 |
31-90 Days |
P-2 |
36366.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
27428.48 |
Day 3 |
No |
571.15 |
7-30 Days |
S-8 |
27807.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
26330.95 |
Day 3 |
Yes |
856.11 |
91-180 Days |
Y-1 |
24339.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41616.29 |
Day 3 |
Yes |
4020.52 |
<7 Days |
Y-2 |
48479.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
34866.14 |
Day 3 |
No |
1863.09 |
7-30 Days |
Y-3 |
34638.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38631.08 |
Day 3 |
No |
1007.02 |
31-90 Days |
Y-4 |
39070.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |