| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
3285.98 |
Day 9 |
Yes |
18.51 |
91-180 Days |
N-6 |
3735.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
227.07 |
Day 9 |
Yes |
6.39 |
31-90 Days |
N-7 |
194.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40093.12 |
Day 9 |
No |
35.34 |
91-180 Days |
P-1 |
32210.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43634.29 |
Day 9 |
Yes |
3909.27 |
31-90 Days |
P-2 |
39936.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35469.08 |
Day 9 |
No |
2949.54 |
<7 Days |
S-8 |
37799.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
12680.05 |
Day 9 |
Yes |
297.30 |
7-30 Days |
Y-1 |
11926.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35284.89 |
Day 9 |
No |
864.20 |
31-90 Days |
Y-2 |
41355.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11534.82 |
Day 9 |
Yes |
297.77 |
7-30 Days |
Y-3 |
13085.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30379.77 |
Day 9 |
Yes |
1090.00 |
91-180 Days |
Y-4 |
30484.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13156.35 |
Day 9 |
No |
682.83 |
91-180 Days |
Z-1 |
11098.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21166.54 |
Day 9 |
No |
69.64 |
<7 Days |
A-2 |
24942.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18003.12 |
Day 9 |
No |
542.55 |
31-90 Days |
A-3 |
18271.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
2190.15 |
Day 9 |
No |
32.77 |
<7 Days |
A-4 |
1879.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
6866.22 |
Day 9 |
Yes |
517.15 |
91-180 Days |
A-5 |
5996.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1164.18 |
Day 9 |
Yes |
19.07 |
91-180 Days |
CB-1 |
1292.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
43684.17 |
Day 9 |
Yes |
1636.50 |
7-30 Days |
CB-2 |
47102.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
23787.30 |
Day 9 |
No |
25.89 |
31-90 Days |
CB-3 |
23930.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8429.79 |
Day 9 |
No |
132.33 |
91-180 Days |
E-1 |
7232.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10182.76 |
Day 9 |
Yes |
861.30 |
31-90 Days |
E-2 |
9028.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18679.69 |
Day 9 |
Yes |
1433.33 |
<7 Days |
G-1 |
15335.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37840.36 |
Day 9 |
Yes |
928.58 |
91-180 Days |
G-2 |
32010.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1726.67 |
Day 9 |
Yes |
143.87 |
31-90 Days |
G-3 |
1677.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20097.61 |
Day 9 |
Yes |
92.54 |
31-90 Days |
IG-1 |
17510.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11004.15 |
Day 9 |
Yes |
711.90 |
<7 Days |
IG-2 |
11537.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
21743.26 |
Day 9 |
Yes |
2067.19 |
<7 Days |
S-1 |
20362.57 |
Partial |
No |
|
Trading |