| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21667.01 |
Day 9 |
No |
692.60 |
31-90 Days |
G-4 |
20222.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
21620.71 |
Day 9 |
Yes |
349.39 |
7-30 Days |
IG-3 |
25492.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35502.64 |
Day 9 |
No |
272.31 |
91-180 Days |
IG-4 |
31109.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11990.03 |
Day 9 |
Yes |
724.03 |
31-90 Days |
IG-5 |
11155.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23985.44 |
Day 9 |
No |
1869.10 |
<7 Days |
IG-6 |
24059.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
3233.30 |
Day 9 |
Yes |
74.06 |
31-90 Days |
IG-7 |
3862.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18983.63 |
Day 9 |
Yes |
1096.07 |
91-180 Days |
IG-8 |
18191.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
3091.83 |
Day 9 |
No |
89.60 |
31-90 Days |
L-1 |
3351.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4881.00 |
Day 9 |
No |
181.11 |
31-90 Days |
L-10 |
4315.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19566.31 |
Day 9 |
No |
975.09 |
7-30 Days |
L-11 |
22561.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24819.71 |
Day 9 |
Yes |
70.27 |
7-30 Days |
L-2 |
25510.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
14273.27 |
Day 9 |
No |
1288.46 |
7-30 Days |
L-3 |
16861.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
5344.92 |
Day 9 |
Yes |
67.12 |
31-90 Days |
L-4 |
6203.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
3899.20 |
Day 9 |
No |
344.35 |
7-30 Days |
L-5 |
4067.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43900.41 |
Day 9 |
Yes |
3667.42 |
91-180 Days |
L-6 |
42204.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16641.35 |
Day 9 |
Yes |
859.69 |
7-30 Days |
L-7 |
15884.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22816.23 |
Day 9 |
Yes |
1871.65 |
91-180 Days |
L-8 |
19070.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10553.52 |
Day 9 |
No |
1028.70 |
7-30 Days |
L-9 |
9044.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18097.22 |
Day 9 |
No |
453.35 |
91-180 Days |
LC-1 |
17558.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
2831.05 |
Day 9 |
Yes |
193.07 |
7-30 Days |
LC-2 |
2420.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
4322.92 |
Day 9 |
Yes |
70.29 |
31-90 Days |
N-1 |
4748.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22126.55 |
Day 9 |
Yes |
431.75 |
<7 Days |
N-2 |
19448.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33451.20 |
Day 9 |
No |
2297.55 |
<7 Days |
N-3 |
34931.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39236.99 |
Day 9 |
Yes |
132.61 |
91-180 Days |
N-4 |
40265.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
3848.35 |
Day 9 |
No |
298.24 |
31-90 Days |
N-5 |
3710.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |