| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38411.36 |
Day 11 |
Yes |
1647.14 |
<7 Days |
E-7 |
45419.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
6959.56 |
Day 11 |
Yes |
425.61 |
31-90 Days |
E-8 |
8221.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
31444.32 |
Day 11 |
No |
1743.10 |
91-180 Days |
E-9 |
32845.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
27543.96 |
Day 11 |
No |
2088.63 |
7-30 Days |
G-4 |
26646.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26618.53 |
Day 11 |
No |
183.71 |
31-90 Days |
IG-3 |
27431.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37799.49 |
Day 11 |
Yes |
1501.71 |
<7 Days |
IG-4 |
32805.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25903.17 |
Day 11 |
Yes |
1037.96 |
7-30 Days |
IG-5 |
21042.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13692.87 |
Day 11 |
No |
232.32 |
91-180 Days |
IG-6 |
13798.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
3844.81 |
Day 11 |
No |
264.40 |
7-30 Days |
IG-7 |
3306.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
2102.35 |
Day 11 |
No |
29.36 |
<7 Days |
IG-8 |
2090.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38438.63 |
Day 11 |
No |
1239.77 |
91-180 Days |
L-1 |
44365.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
4536.69 |
Day 11 |
Yes |
73.59 |
31-90 Days |
L-10 |
4191.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22728.35 |
Day 11 |
Yes |
1270.51 |
7-30 Days |
L-11 |
23968.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13478.99 |
Day 11 |
No |
876.14 |
<7 Days |
L-2 |
13587.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
14310.25 |
Day 11 |
No |
684.34 |
91-180 Days |
L-3 |
13258.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
21155.30 |
Day 11 |
Yes |
1295.17 |
91-180 Days |
L-4 |
18966.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
3224.31 |
Day 11 |
No |
18.23 |
91-180 Days |
L-5 |
3523.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39297.54 |
Day 11 |
No |
2974.30 |
<7 Days |
L-6 |
38702.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28064.09 |
Day 11 |
Yes |
2142.59 |
7-30 Days |
L-7 |
25258.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
12454.91 |
Day 11 |
Yes |
794.05 |
91-180 Days |
L-8 |
12209.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
12071.07 |
Day 11 |
No |
621.06 |
91-180 Days |
L-9 |
13267.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39258.69 |
Day 11 |
Yes |
289.85 |
31-90 Days |
LC-1 |
37667.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32267.29 |
Day 11 |
No |
392.42 |
<7 Days |
LC-2 |
32506.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22984.26 |
Day 11 |
Yes |
465.35 |
91-180 Days |
N-1 |
21704.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19554.14 |
Day 11 |
No |
1487.49 |
<7 Days |
N-2 |
20573.45 |
Full |
No |
|
Capital Markets |