| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
28686.30 |
Day 4 |
No |
28.30 |
91-180 Days |
E-5 |
27842.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38103.73 |
Day 4 |
Yes |
1023.67 |
31-90 Days |
E-6 |
36293.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
24057.91 |
Day 4 |
No |
1232.93 |
7-30 Days |
E-7 |
24776.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35604.43 |
Day 4 |
No |
2704.63 |
<7 Days |
E-8 |
34739.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35132.03 |
Day 4 |
No |
2553.27 |
91-180 Days |
E-9 |
39120.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16022.91 |
Day 4 |
No |
1033.86 |
91-180 Days |
G-4 |
12921.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18613.52 |
Day 4 |
Yes |
225.38 |
91-180 Days |
IG-3 |
22217.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40587.64 |
Day 4 |
Yes |
3509.14 |
31-90 Days |
IG-4 |
36435.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
6148.65 |
Day 4 |
No |
572.67 |
7-30 Days |
IG-5 |
6527.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
7546.90 |
Day 4 |
No |
47.99 |
31-90 Days |
IG-6 |
6049.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23549.95 |
Day 4 |
No |
1026.04 |
91-180 Days |
IG-7 |
24910.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
28474.71 |
Day 4 |
Yes |
1620.24 |
7-30 Days |
IG-8 |
28041.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9942.48 |
Day 4 |
Yes |
168.50 |
7-30 Days |
L-1 |
10519.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
42536.49 |
Day 4 |
Yes |
1552.99 |
<7 Days |
L-10 |
49290.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38889.27 |
Day 4 |
No |
1054.28 |
31-90 Days |
L-11 |
45704.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37545.54 |
Day 4 |
No |
1273.46 |
91-180 Days |
L-2 |
43268.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
36716.81 |
Day 4 |
No |
419.72 |
7-30 Days |
L-3 |
31249.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11534.22 |
Day 4 |
No |
45.94 |
31-90 Days |
L-4 |
12951.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9467.74 |
Day 4 |
Yes |
269.60 |
7-30 Days |
L-5 |
9248.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40111.90 |
Day 4 |
No |
53.37 |
7-30 Days |
L-6 |
44801.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31721.88 |
Day 4 |
No |
3037.38 |
7-30 Days |
L-7 |
37092.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13522.65 |
Day 4 |
Yes |
1262.30 |
<7 Days |
L-8 |
15371.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
17560.57 |
Day 4 |
Yes |
1492.25 |
<7 Days |
L-9 |
17369.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11135.02 |
Day 4 |
No |
87.32 |
91-180 Days |
LC-1 |
12352.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39788.19 |
Day 4 |
Yes |
3411.75 |
<7 Days |
LC-2 |
46037.56 |
None |
No |
|
Treasury |