| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27990.87 |
Day 5 |
Yes |
222.79 |
31-90 Days |
IG-8 |
25438.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36713.32 |
Day 5 |
No |
1657.44 |
7-30 Days |
L-1 |
39984.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37970.96 |
Day 5 |
No |
884.08 |
<7 Days |
L-10 |
40881.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31827.04 |
Day 5 |
Yes |
2741.15 |
<7 Days |
L-11 |
34174.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40165.47 |
Day 5 |
No |
692.53 |
91-180 Days |
L-2 |
34236.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32963.06 |
Day 5 |
No |
2050.25 |
7-30 Days |
L-3 |
38979.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40182.09 |
Day 5 |
No |
3574.87 |
31-90 Days |
L-4 |
44427.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
15591.04 |
Day 5 |
No |
586.75 |
91-180 Days |
L-5 |
14693.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43552.22 |
Day 5 |
Yes |
2155.44 |
<7 Days |
L-6 |
51258.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31076.64 |
Day 5 |
Yes |
2957.11 |
91-180 Days |
L-7 |
28427.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38984.83 |
Day 5 |
No |
1192.64 |
7-30 Days |
L-8 |
45106.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
17046.50 |
Day 5 |
No |
406.13 |
91-180 Days |
L-9 |
16361.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30992.12 |
Day 5 |
No |
2705.83 |
91-180 Days |
LC-1 |
37013.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
27667.02 |
Day 5 |
Yes |
1263.07 |
91-180 Days |
LC-2 |
32210.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43278.07 |
Day 5 |
No |
2106.52 |
91-180 Days |
N-1 |
48652.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26140.70 |
Day 5 |
Yes |
1129.81 |
7-30 Days |
N-2 |
20986.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39431.58 |
Day 5 |
No |
1673.28 |
91-180 Days |
N-3 |
40354.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32317.49 |
Day 5 |
No |
824.76 |
91-180 Days |
N-4 |
32432.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1421.57 |
Day 5 |
Yes |
9.03 |
31-90 Days |
N-5 |
1696.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27624.01 |
Day 5 |
Yes |
1593.35 |
7-30 Days |
N-6 |
32626.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
7275.69 |
Day 5 |
No |
91.08 |
31-90 Days |
N-7 |
5993.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
20216.63 |
Day 5 |
No |
1559.02 |
31-90 Days |
P-1 |
23236.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
7378.02 |
Day 5 |
No |
212.90 |
<7 Days |
P-2 |
8159.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21018.57 |
Day 5 |
No |
628.79 |
31-90 Days |
S-8 |
19682.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23197.89 |
Day 5 |
Yes |
400.10 |
31-90 Days |
Y-1 |
25156.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |