| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34175.90 |
Day 13 |
Yes |
2644.69 |
<7 Days |
A-2-Q |
40345.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36891.54 |
Day 13 |
No |
953.67 |
31-90 Days |
A-3-Q |
42297.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
4394.31 |
Day 13 |
No |
228.87 |
7-30 Days |
A-4-Q |
5134.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
16980.92 |
Day 13 |
Yes |
1262.16 |
31-90 Days |
A-5-Q |
15109.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7963.78 |
Day 13 |
No |
465.61 |
91-180 Days |
CB-1-Q |
8418.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24581.28 |
Day 13 |
Yes |
1636.01 |
31-90 Days |
CB-2-Q |
27521.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37004.72 |
Day 13 |
Yes |
1104.41 |
91-180 Days |
S-1-Q |
38130.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13435.72 |
Day 13 |
No |
591.54 |
91-180 Days |
S-2-Q |
14527.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7497.69 |
Day 13 |
No |
391.52 |
31-90 Days |
S-3-Q |
6205.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
32248.65 |
Day 13 |
Yes |
2432.53 |
31-90 Days |
S-4-Q |
27684.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
837.04 |
Day 13 |
No |
29.13 |
91-180 Days |
CB-3-Q |
995.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
20982.08 |
Day 13 |
Yes |
1216.45 |
31-90 Days |
G-1-Q |
21944.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19642.23 |
Day 13 |
Yes |
1071.52 |
31-90 Days |
G-2-Q |
23101.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22081.47 |
Day 13 |
Yes |
688.78 |
<7 Days |
G-3-Q |
24225.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20108.95 |
Day 13 |
Yes |
1602.97 |
91-180 Days |
S-5-Q |
19806.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8984.03 |
Day 13 |
Yes |
280.17 |
91-180 Days |
S-6-Q |
10353.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
23301.03 |
Day 13 |
Yes |
2111.46 |
31-90 Days |
S-7-Q |
27219.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13880.00 |
Day 13 |
Yes |
1220.48 |
31-90 Days |
E-1-Q |
13238.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10087.42 |
Day 13 |
Yes |
229.90 |
91-180 Days |
E-2-Q |
8277.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8834.71 |
Day 13 |
No |
3.34 |
7-30 Days |
IG-1-Q |
7183.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18189.36 |
Day 13 |
No |
1671.32 |
<7 Days |
IG-2-Q |
21608.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22999.93 |
Day 13 |
No |
630.10 |
7-30 Days |
C-1 |
27583.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36850.36 |
Day 13 |
Yes |
516.02 |
<7 Days |
CB-4 |
35549.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5961.07 |
Day 13 |
Yes |
310.58 |
7-30 Days |
E-10 |
6006.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13010.27 |
Day 13 |
Yes |
823.06 |
7-30 Days |
E-3 |
11279.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |