| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1404.64 |
Day 7 |
No |
11.89 |
<7 Days |
IG-5 |
1507.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35133.09 |
Day 7 |
No |
2250.65 |
91-180 Days |
IG-6 |
28447.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
33860.71 |
Day 7 |
Yes |
1776.48 |
31-90 Days |
IG-7 |
29580.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7392.05 |
Day 7 |
Yes |
309.56 |
<7 Days |
IG-8 |
7173.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8037.62 |
Day 7 |
Yes |
614.30 |
91-180 Days |
L-1 |
7679.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
31909.70 |
Day 7 |
Yes |
2275.07 |
91-180 Days |
L-10 |
28022.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5542.19 |
Day 7 |
No |
468.86 |
7-30 Days |
L-11 |
5491.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
30367.82 |
Day 7 |
No |
1057.09 |
91-180 Days |
L-2 |
36221.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35663.89 |
Day 7 |
No |
1307.25 |
31-90 Days |
L-3 |
36589.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41827.17 |
Day 7 |
No |
1518.18 |
31-90 Days |
L-4 |
47618.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30601.06 |
Day 7 |
Yes |
2021.12 |
7-30 Days |
L-5 |
25072.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32426.95 |
Day 7 |
No |
2866.05 |
31-90 Days |
L-6 |
31213.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17470.20 |
Day 7 |
No |
241.83 |
7-30 Days |
L-7 |
20841.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37053.92 |
Day 7 |
No |
3283.78 |
31-90 Days |
L-8 |
39341.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
32964.46 |
Day 7 |
No |
2839.50 |
91-180 Days |
L-9 |
27024.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31624.23 |
Day 7 |
No |
125.61 |
<7 Days |
LC-1 |
26683.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33851.45 |
Day 7 |
Yes |
1658.49 |
7-30 Days |
LC-2 |
33208.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33880.37 |
Day 7 |
Yes |
3330.65 |
91-180 Days |
N-1 |
31189.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1042.53 |
Day 7 |
No |
41.21 |
<7 Days |
N-2 |
982.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
5626.73 |
Day 7 |
Yes |
407.12 |
7-30 Days |
N-3 |
6522.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
26771.10 |
Day 7 |
No |
1291.03 |
<7 Days |
N-4 |
25795.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43161.67 |
Day 7 |
Yes |
2711.83 |
31-90 Days |
N-5 |
50661.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18597.11 |
Day 7 |
No |
1730.41 |
31-90 Days |
N-6 |
19380.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27005.47 |
Day 7 |
Yes |
971.71 |
7-30 Days |
N-7 |
27119.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27546.21 |
Day 7 |
No |
2345.42 |
31-90 Days |
P-1 |
24146.40 |
None |
No |
|
Treasury |