| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10657.12 |
Day 4 |
Yes |
807.04 |
7-30 Days |
N-1 |
11956.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1408.44 |
Day 4 |
Yes |
78.25 |
31-90 Days |
N-2 |
1591.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18712.85 |
Day 4 |
Yes |
1078.63 |
7-30 Days |
N-3 |
17459.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
14959.25 |
Day 4 |
Yes |
1303.53 |
7-30 Days |
N-4 |
17466.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
12609.12 |
Day 4 |
No |
1153.95 |
<7 Days |
N-5 |
14769.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31525.48 |
Day 4 |
No |
2083.93 |
31-90 Days |
N-6 |
26677.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
20533.60 |
Day 4 |
Yes |
179.10 |
31-90 Days |
N-7 |
18636.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
20087.76 |
Day 4 |
Yes |
726.20 |
7-30 Days |
P-1 |
20992.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
17867.78 |
Day 4 |
Yes |
440.00 |
7-30 Days |
P-2 |
19025.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1734.76 |
Day 4 |
Yes |
30.57 |
7-30 Days |
S-8 |
1480.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
42617.42 |
Day 4 |
No |
2934.61 |
<7 Days |
Y-1 |
41978.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35994.14 |
Day 4 |
No |
1050.03 |
7-30 Days |
Y-2 |
29404.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10131.03 |
Day 4 |
Yes |
242.10 |
91-180 Days |
Y-3 |
11124.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4116.33 |
Day 4 |
Yes |
20.46 |
7-30 Days |
Y-4 |
4783.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13063.56 |
Day 4 |
No |
823.15 |
31-90 Days |
Z-1 |
11035.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
21888.16 |
Day 4 |
Yes |
1076.37 |
<7 Days |
A-2 |
25383.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43023.33 |
Day 4 |
Yes |
357.64 |
91-180 Days |
A-3 |
40594.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
31035.08 |
Day 4 |
Yes |
2668.67 |
31-90 Days |
A-4 |
32550.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
9737.57 |
Day 4 |
Yes |
711.07 |
<7 Days |
A-5 |
8446.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
16074.08 |
Day 4 |
Yes |
1399.66 |
91-180 Days |
CB-1 |
16572.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
42501.00 |
Day 4 |
No |
535.80 |
31-90 Days |
CB-2 |
49103.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6718.72 |
Day 4 |
Yes |
423.48 |
7-30 Days |
CB-3 |
5824.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
44016.15 |
Day 4 |
No |
1391.16 |
31-90 Days |
E-1 |
35356.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18024.93 |
Day 4 |
Yes |
1770.16 |
<7 Days |
E-2 |
14967.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
43573.02 |
Day 4 |
No |
789.85 |
7-30 Days |
G-1 |
37700.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |