| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
24639.41 |
Day 13 |
No |
2167.13 |
<7 Days |
E-4 |
20454.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10039.81 |
Day 13 |
No |
377.21 |
31-90 Days |
E-5 |
10179.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29990.04 |
Day 13 |
No |
2676.72 |
<7 Days |
E-6 |
27425.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19831.68 |
Day 13 |
No |
381.54 |
7-30 Days |
E-7 |
23225.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11522.38 |
Day 13 |
Yes |
689.00 |
31-90 Days |
E-8 |
9843.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
23252.26 |
Day 13 |
No |
364.05 |
7-30 Days |
E-9 |
20474.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
480.44 |
Day 13 |
Yes |
38.12 |
<7 Days |
G-4 |
418.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
15228.92 |
Day 13 |
No |
1217.67 |
7-30 Days |
IG-3 |
15998.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6486.95 |
Day 13 |
No |
122.73 |
7-30 Days |
IG-4 |
6011.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
33663.44 |
Day 13 |
Yes |
2774.82 |
7-30 Days |
IG-5 |
39590.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11081.08 |
Day 13 |
Yes |
578.94 |
91-180 Days |
IG-6 |
8904.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28260.02 |
Day 13 |
Yes |
1597.27 |
31-90 Days |
IG-7 |
25489.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8106.31 |
Day 13 |
No |
551.35 |
91-180 Days |
IG-8 |
8294.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24915.38 |
Day 13 |
Yes |
2041.65 |
31-90 Days |
L-1 |
22648.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40814.15 |
Day 13 |
No |
2184.32 |
31-90 Days |
L-10 |
47101.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23532.93 |
Day 13 |
Yes |
1059.27 |
<7 Days |
L-11 |
21772.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37726.96 |
Day 13 |
Yes |
670.42 |
<7 Days |
L-2 |
30769.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
9028.70 |
Day 13 |
Yes |
225.87 |
<7 Days |
L-3 |
7975.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24686.17 |
Day 13 |
No |
2445.07 |
<7 Days |
L-4 |
23966.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38562.54 |
Day 13 |
No |
3789.61 |
91-180 Days |
L-5 |
44612.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19493.13 |
Day 13 |
No |
638.44 |
31-90 Days |
L-6 |
16769.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
4943.23 |
Day 13 |
No |
400.61 |
7-30 Days |
L-7 |
4818.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18008.17 |
Day 13 |
No |
733.47 |
31-90 Days |
L-8 |
15478.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37949.02 |
Day 13 |
Yes |
2784.62 |
<7 Days |
L-9 |
39421.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21868.60 |
Day 13 |
No |
542.30 |
31-90 Days |
LC-1 |
17951.91 |
Partial |
No |
|
Investment Banking |