| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8298.71 |
Day 7 |
Yes |
331.40 |
7-30 Days |
P-2 |
9015.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18409.89 |
Day 7 |
Yes |
58.49 |
<7 Days |
S-8 |
21060.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41922.32 |
Day 7 |
No |
3124.46 |
<7 Days |
Y-1 |
38683.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10194.28 |
Day 7 |
No |
644.97 |
91-180 Days |
Y-2 |
10792.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
42808.42 |
Day 7 |
No |
640.92 |
91-180 Days |
Y-3 |
51283.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28324.31 |
Day 7 |
No |
674.11 |
31-90 Days |
Y-4 |
28479.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2222.76 |
Day 7 |
No |
8.41 |
<7 Days |
Z-1 |
2318.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
27964.85 |
Day 7 |
Yes |
2374.84 |
31-90 Days |
A-2 |
30986.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20440.83 |
Day 7 |
Yes |
941.49 |
91-180 Days |
A-3 |
23813.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
5805.41 |
Day 7 |
No |
299.47 |
31-90 Days |
A-4 |
5053.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
27867.19 |
Day 7 |
Yes |
1061.10 |
7-30 Days |
A-5 |
27924.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32887.77 |
Day 7 |
No |
2833.59 |
<7 Days |
CB-1 |
37128.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
15924.32 |
Day 7 |
Yes |
152.20 |
<7 Days |
CB-2 |
13845.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20245.97 |
Day 7 |
No |
654.26 |
31-90 Days |
CB-3 |
16817.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37412.39 |
Day 7 |
No |
1072.46 |
91-180 Days |
E-1 |
42862.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
42179.93 |
Day 7 |
No |
393.87 |
31-90 Days |
E-2 |
36055.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
12040.22 |
Day 7 |
Yes |
758.98 |
91-180 Days |
G-1 |
13557.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
43766.02 |
Day 7 |
Yes |
3972.51 |
7-30 Days |
G-2 |
45085.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
36704.78 |
Day 7 |
Yes |
1509.98 |
31-90 Days |
G-3 |
41618.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33260.34 |
Day 7 |
Yes |
99.34 |
91-180 Days |
IG-1 |
39081.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
33729.77 |
Day 7 |
Yes |
1746.07 |
7-30 Days |
IG-2 |
31591.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25966.84 |
Day 7 |
Yes |
1113.65 |
91-180 Days |
S-1 |
23096.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25526.82 |
Day 7 |
Yes |
1398.83 |
31-90 Days |
S-2 |
21891.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31108.67 |
Day 7 |
No |
348.72 |
31-90 Days |
S-3 |
33691.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
12478.64 |
Day 7 |
Yes |
191.14 |
91-180 Days |
S-4 |
14780.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |