| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10982.77 |
Day 6 |
No |
558.71 |
91-180 Days |
E-10 |
12578.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34531.39 |
Day 6 |
Yes |
2616.28 |
7-30 Days |
E-3 |
32260.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36353.89 |
Day 6 |
Yes |
3114.42 |
7-30 Days |
E-4 |
41719.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26585.83 |
Day 6 |
Yes |
684.58 |
91-180 Days |
E-5 |
24322.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6410.65 |
Day 6 |
Yes |
187.75 |
7-30 Days |
E-6 |
6514.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2178.83 |
Day 6 |
No |
137.18 |
31-90 Days |
E-7 |
2467.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37485.78 |
Day 6 |
Yes |
1424.58 |
31-90 Days |
E-8 |
36720.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38805.61 |
Day 6 |
Yes |
3871.06 |
31-90 Days |
E-9 |
34162.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25337.39 |
Day 6 |
No |
2529.76 |
91-180 Days |
G-4 |
25766.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5141.27 |
Day 6 |
Yes |
91.29 |
7-30 Days |
IG-3 |
4137.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10373.93 |
Day 6 |
Yes |
734.61 |
91-180 Days |
IG-4 |
11927.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26897.74 |
Day 6 |
Yes |
2446.27 |
7-30 Days |
IG-5 |
25328.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33360.30 |
Day 6 |
No |
398.70 |
91-180 Days |
IG-6 |
27485.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
29556.93 |
Day 6 |
Yes |
140.01 |
7-30 Days |
IG-7 |
33666.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
28796.96 |
Day 6 |
Yes |
1468.57 |
7-30 Days |
IG-8 |
31371.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18845.64 |
Day 6 |
Yes |
23.81 |
91-180 Days |
L-1 |
17952.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38274.07 |
Day 6 |
No |
420.59 |
91-180 Days |
L-10 |
44469.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37908.44 |
Day 6 |
Yes |
2918.44 |
31-90 Days |
L-11 |
30446.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38173.71 |
Day 6 |
No |
2978.32 |
<7 Days |
L-2 |
35901.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19334.70 |
Day 6 |
No |
578.25 |
31-90 Days |
L-3 |
19562.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18363.09 |
Day 6 |
No |
1055.43 |
31-90 Days |
L-4 |
20552.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2625.79 |
Day 6 |
No |
144.00 |
<7 Days |
L-5 |
2402.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
26439.97 |
Day 6 |
Yes |
2364.48 |
<7 Days |
L-6 |
22034.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27983.53 |
Day 6 |
Yes |
1502.61 |
91-180 Days |
L-7 |
28494.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30076.82 |
Day 6 |
No |
2301.14 |
7-30 Days |
L-8 |
26358.55 |
Full |
No |
|
Capital Markets |