| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18491.65 |
Day 8 |
Yes |
1502.54 |
31-90 Days |
IG-2-Q |
18017.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
14413.38 |
Day 8 |
Yes |
1344.33 |
7-30 Days |
C-1 |
13720.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22250.89 |
Day 8 |
No |
1326.95 |
91-180 Days |
CB-4 |
17948.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
9424.97 |
Day 8 |
No |
450.62 |
<7 Days |
E-10 |
9286.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25197.88 |
Day 8 |
No |
533.74 |
91-180 Days |
E-3 |
21371.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22736.13 |
Day 8 |
Yes |
427.00 |
7-30 Days |
E-4 |
19386.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
12509.85 |
Day 8 |
No |
188.76 |
7-30 Days |
E-5 |
11908.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28224.28 |
Day 8 |
No |
193.21 |
31-90 Days |
E-6 |
24658.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40917.45 |
Day 8 |
No |
3538.66 |
31-90 Days |
E-7 |
40141.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24328.09 |
Day 8 |
Yes |
1080.53 |
7-30 Days |
E-8 |
27242.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
14943.78 |
Day 8 |
Yes |
1318.87 |
31-90 Days |
E-9 |
14037.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36013.72 |
Day 8 |
No |
1642.97 |
31-90 Days |
G-4 |
42096.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38439.46 |
Day 8 |
Yes |
1974.69 |
7-30 Days |
IG-3 |
45156.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
4497.85 |
Day 8 |
No |
55.20 |
7-30 Days |
IG-4 |
4505.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30097.96 |
Day 8 |
No |
2740.46 |
7-30 Days |
IG-5 |
34788.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34550.24 |
Day 8 |
Yes |
373.20 |
91-180 Days |
IG-6 |
36021.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40092.41 |
Day 8 |
No |
1445.83 |
7-30 Days |
IG-7 |
38937.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17334.07 |
Day 8 |
Yes |
736.31 |
91-180 Days |
IG-8 |
14447.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2927.30 |
Day 8 |
Yes |
159.14 |
<7 Days |
L-1 |
2944.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13393.42 |
Day 8 |
No |
654.23 |
7-30 Days |
L-10 |
12016.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19808.66 |
Day 8 |
No |
850.23 |
91-180 Days |
L-11 |
17349.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
3182.83 |
Day 8 |
No |
19.35 |
7-30 Days |
L-2 |
3024.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33799.08 |
Day 8 |
No |
2395.63 |
91-180 Days |
L-3 |
28918.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38855.22 |
Day 8 |
Yes |
1747.05 |
7-30 Days |
L-4 |
38754.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39631.51 |
Day 8 |
No |
629.62 |
91-180 Days |
L-5 |
32931.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |