| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29399.66 |
Day 12 |
No |
1262.57 |
7-30 Days |
Y-4 |
25375.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10379.28 |
Day 12 |
Yes |
348.35 |
31-90 Days |
Z-1 |
8795.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20715.49 |
Day 12 |
No |
654.71 |
<7 Days |
A-2 |
21494.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
36646.10 |
Day 12 |
No |
2616.35 |
<7 Days |
A-3 |
33912.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39354.66 |
Day 12 |
No |
980.48 |
91-180 Days |
A-4 |
34174.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27932.77 |
Day 12 |
No |
2165.18 |
<7 Days |
A-5 |
28542.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41814.76 |
Day 12 |
No |
966.07 |
7-30 Days |
CB-1 |
48401.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22349.81 |
Day 12 |
Yes |
373.97 |
91-180 Days |
CB-2 |
24249.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7148.22 |
Day 12 |
No |
629.01 |
7-30 Days |
CB-3 |
7494.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40132.90 |
Day 12 |
No |
3574.28 |
91-180 Days |
E-1 |
41588.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10276.37 |
Day 12 |
No |
647.46 |
7-30 Days |
E-2 |
10501.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39706.62 |
Day 12 |
Yes |
1372.67 |
7-30 Days |
G-1 |
46197.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
34131.42 |
Day 12 |
No |
1898.96 |
<7 Days |
G-2 |
39786.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41665.19 |
Day 12 |
No |
3753.99 |
31-90 Days |
G-3 |
43393.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38286.62 |
Day 12 |
No |
3498.75 |
31-90 Days |
IG-1 |
34605.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2298.99 |
Day 12 |
Yes |
153.41 |
7-30 Days |
IG-2 |
1845.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
24591.34 |
Day 12 |
No |
342.74 |
31-90 Days |
S-1 |
27515.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37729.64 |
Day 12 |
No |
1275.57 |
<7 Days |
S-2 |
33198.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
15320.57 |
Day 12 |
No |
599.89 |
91-180 Days |
S-3 |
18132.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
36234.97 |
Day 12 |
Yes |
3095.61 |
<7 Days |
S-4 |
33734.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37389.62 |
Day 12 |
No |
1099.02 |
91-180 Days |
S-5 |
35484.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41682.67 |
Day 12 |
Yes |
2064.13 |
31-90 Days |
S-6 |
39441.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
3144.20 |
Day 12 |
No |
167.25 |
7-30 Days |
S-7 |
2636.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32898.84 |
Day 13 |
Yes |
1265.88 |
7-30 Days |
A-0-Q |
26383.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
43560.27 |
Day 13 |
No |
254.46 |
31-90 Days |
A-1-Q |
49243.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |