| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
5892.39 |
Day 14 |
Yes |
83.87 |
91-180 Days |
G-1-Q |
6600.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10813.66 |
Day 14 |
No |
856.36 |
7-30 Days |
G-2-Q |
12375.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41943.44 |
Day 14 |
Yes |
2213.96 |
<7 Days |
G-3-Q |
39857.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
36334.50 |
Day 14 |
Yes |
2424.15 |
91-180 Days |
S-5-Q |
34251.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43923.01 |
Day 14 |
Yes |
3743.97 |
7-30 Days |
S-6-Q |
46562.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33633.98 |
Day 14 |
No |
1652.14 |
7-30 Days |
S-7-Q |
37943.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22242.14 |
Day 14 |
Yes |
2206.53 |
7-30 Days |
E-1-Q |
22469.63 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
42285.09 |
Day 14 |
Yes |
1860.09 |
7-30 Days |
E-2-Q |
34203.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1670.56 |
Day 14 |
No |
112.54 |
31-90 Days |
IG-1-Q |
1385.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10919.39 |
Day 14 |
Yes |
372.49 |
<7 Days |
IG-2-Q |
10993.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
12348.94 |
Day 14 |
No |
511.23 |
7-30 Days |
C-1 |
12431.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1611.91 |
Day 14 |
No |
123.64 |
91-180 Days |
CB-4 |
1353.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18244.28 |
Day 14 |
No |
458.34 |
7-30 Days |
E-10 |
20915.32 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
15739.83 |
Day 14 |
Yes |
310.17 |
91-180 Days |
E-3 |
13001.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38906.97 |
Day 14 |
Yes |
2705.34 |
31-90 Days |
E-4 |
43896.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
14940.01 |
Day 14 |
Yes |
610.75 |
31-90 Days |
E-5 |
14416.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13544.45 |
Day 14 |
No |
1103.52 |
7-30 Days |
E-6 |
11740.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18259.89 |
Day 14 |
No |
1160.33 |
31-90 Days |
E-7 |
19661.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25784.88 |
Day 14 |
Yes |
1829.76 |
7-30 Days |
E-8 |
29304.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
15539.05 |
Day 14 |
No |
236.74 |
7-30 Days |
E-9 |
13455.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19963.88 |
Day 14 |
No |
1963.38 |
91-180 Days |
G-4 |
18480.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
7768.43 |
Day 14 |
No |
412.51 |
7-30 Days |
IG-3 |
7959.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35441.30 |
Day 14 |
Yes |
209.19 |
<7 Days |
IG-4 |
34788.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
11937.40 |
Day 14 |
No |
352.01 |
31-90 Days |
IG-5 |
9551.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22560.50 |
Day 14 |
Yes |
2034.98 |
7-30 Days |
IG-6 |
19674.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |