| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29147.49 |
Day 8 |
No |
1474.81 |
31-90 Days |
L-6 |
30806.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
12406.30 |
Day 8 |
Yes |
607.66 |
31-90 Days |
L-7 |
12657.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32065.99 |
Day 8 |
Yes |
2691.19 |
91-180 Days |
L-8 |
31119.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22011.67 |
Day 8 |
No |
2113.74 |
91-180 Days |
L-9 |
20896.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
29414.05 |
Day 8 |
No |
1263.94 |
<7 Days |
LC-1 |
29120.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
771.97 |
Day 8 |
No |
42.97 |
<7 Days |
LC-2 |
859.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10640.09 |
Day 8 |
Yes |
621.29 |
91-180 Days |
N-1 |
10571.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20286.19 |
Day 8 |
No |
800.83 |
7-30 Days |
N-2 |
22299.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33021.08 |
Day 8 |
No |
2100.77 |
91-180 Days |
N-3 |
27522.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
33106.77 |
Day 8 |
No |
3261.32 |
31-90 Days |
N-4 |
34312.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
30159.58 |
Day 8 |
Yes |
1561.67 |
7-30 Days |
N-5 |
29612.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
4748.18 |
Day 8 |
No |
454.03 |
7-30 Days |
N-6 |
3912.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
26767.26 |
Day 8 |
Yes |
1029.44 |
31-90 Days |
N-7 |
21640.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38129.65 |
Day 8 |
Yes |
2488.55 |
<7 Days |
P-1 |
41408.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25708.27 |
Day 8 |
Yes |
2450.78 |
91-180 Days |
P-2 |
28014.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29735.50 |
Day 8 |
Yes |
228.95 |
91-180 Days |
S-8 |
30431.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1426.21 |
Day 8 |
No |
30.52 |
31-90 Days |
Y-1 |
1700.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35325.02 |
Day 8 |
No |
724.00 |
7-30 Days |
Y-2 |
33072.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43439.29 |
Day 8 |
No |
1121.29 |
<7 Days |
Y-3 |
47101.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4779.79 |
Day 8 |
No |
389.75 |
31-90 Days |
Y-4 |
5263.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35689.06 |
Day 8 |
Yes |
1611.33 |
7-30 Days |
Z-1 |
29956.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26342.06 |
Day 8 |
No |
1247.06 |
7-30 Days |
A-2 |
21594.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1268.25 |
Day 8 |
No |
79.51 |
91-180 Days |
A-3 |
1514.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26347.01 |
Day 8 |
Yes |
1831.29 |
91-180 Days |
A-4 |
27949.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
24267.44 |
Day 8 |
No |
2382.14 |
7-30 Days |
A-5 |
20904.39 |
None |
No |
|
Treasury |