| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
43228.44 |
Day 10 |
Yes |
2852.43 |
31-90 Days |
A-3 |
51149.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39529.82 |
Day 10 |
No |
2871.80 |
91-180 Days |
A-4 |
42580.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19317.07 |
Day 10 |
Yes |
1017.18 |
31-90 Days |
A-5 |
19224.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37724.74 |
Day 10 |
Yes |
279.72 |
31-90 Days |
CB-1 |
42744.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41295.21 |
Day 10 |
Yes |
1273.70 |
<7 Days |
CB-2 |
40382.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
20188.02 |
Day 10 |
No |
398.61 |
7-30 Days |
CB-3 |
19972.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
14971.55 |
Day 10 |
Yes |
156.52 |
31-90 Days |
E-1 |
15371.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
32263.98 |
Day 10 |
No |
1963.17 |
31-90 Days |
E-2 |
36407.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10043.27 |
Day 10 |
Yes |
817.28 |
7-30 Days |
G-1 |
11125.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
7618.49 |
Day 10 |
No |
496.02 |
31-90 Days |
G-2 |
7008.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11719.47 |
Day 10 |
Yes |
578.87 |
7-30 Days |
G-3 |
13109.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7540.42 |
Day 10 |
Yes |
449.72 |
91-180 Days |
IG-1 |
8589.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
15403.98 |
Day 10 |
No |
687.46 |
<7 Days |
IG-2 |
16641.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38488.46 |
Day 10 |
Yes |
2834.68 |
7-30 Days |
S-1 |
32651.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9450.65 |
Day 10 |
Yes |
216.08 |
7-30 Days |
S-2 |
7930.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34047.62 |
Day 10 |
No |
1007.79 |
7-30 Days |
S-3 |
40536.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
33309.38 |
Day 10 |
Yes |
933.93 |
31-90 Days |
S-4 |
33804.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33823.50 |
Day 10 |
No |
3082.21 |
31-90 Days |
S-5 |
31985.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13632.98 |
Day 10 |
Yes |
1291.19 |
7-30 Days |
S-6 |
13292.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1809.77 |
Day 10 |
No |
164.42 |
7-30 Days |
S-7 |
1501.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
2070.26 |
Day 11 |
Yes |
135.65 |
31-90 Days |
A-0-Q |
1711.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
6447.90 |
Day 11 |
No |
475.30 |
<7 Days |
A-1-Q |
5592.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18803.32 |
Day 11 |
Yes |
1246.07 |
31-90 Days |
A-2-Q |
17808.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6147.98 |
Day 11 |
No |
309.59 |
<7 Days |
A-3-Q |
6561.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
36879.85 |
Day 11 |
No |
3594.40 |
7-30 Days |
A-4-Q |
36209.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |