| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1623.06 |
Day 13 |
Yes |
42.50 |
7-30 Days |
LC-2 |
1459.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37305.77 |
Day 13 |
No |
1306.62 |
31-90 Days |
N-1 |
36045.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18510.41 |
Day 13 |
Yes |
84.03 |
91-180 Days |
N-2 |
16079.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
31587.09 |
Day 13 |
Yes |
2746.68 |
31-90 Days |
N-3 |
27089.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
16819.35 |
Day 13 |
Yes |
619.35 |
91-180 Days |
N-4 |
14645.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39375.49 |
Day 13 |
Yes |
3437.00 |
<7 Days |
N-5 |
36189.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21655.29 |
Day 13 |
No |
1218.80 |
91-180 Days |
N-6 |
21765.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
146.39 |
Day 13 |
Yes |
1.80 |
91-180 Days |
N-7 |
164.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23060.56 |
Day 13 |
No |
2295.21 |
7-30 Days |
P-1 |
23966.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
5862.65 |
Day 13 |
Yes |
432.97 |
31-90 Days |
P-2 |
5818.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41424.04 |
Day 13 |
Yes |
2904.77 |
91-180 Days |
S-8 |
36051.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
32527.78 |
Day 13 |
Yes |
2790.95 |
31-90 Days |
Y-1 |
34631.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26044.94 |
Day 13 |
Yes |
2429.44 |
7-30 Days |
Y-2 |
26447.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9401.15 |
Day 13 |
No |
433.70 |
<7 Days |
Y-3 |
10842.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20113.33 |
Day 13 |
No |
1404.91 |
91-180 Days |
Y-4 |
16617.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34679.08 |
Day 13 |
No |
223.48 |
31-90 Days |
Z-1 |
39897.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24710.51 |
Day 13 |
No |
151.18 |
31-90 Days |
A-2 |
22812.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22231.43 |
Day 13 |
No |
150.85 |
<7 Days |
A-3 |
26111.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
2685.77 |
Day 13 |
No |
181.54 |
<7 Days |
A-4 |
3118.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16374.09 |
Day 13 |
No |
239.31 |
31-90 Days |
A-5 |
13337.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
4049.82 |
Day 13 |
Yes |
213.54 |
31-90 Days |
CB-1 |
4601.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18938.22 |
Day 13 |
No |
36.06 |
31-90 Days |
CB-2 |
18708.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32187.62 |
Day 13 |
No |
2609.30 |
91-180 Days |
CB-3 |
31117.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20144.81 |
Day 13 |
Yes |
513.88 |
<7 Days |
E-1 |
21405.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29323.98 |
Day 13 |
No |
875.35 |
<7 Days |
E-2 |
28888.25 |
Partial |
No |
|
Treasury |