| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
6981.02 |
>3 Yr <= 4 Yr |
No |
378.04 |
91-180 Days |
L-3 |
5978.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
5042.58 |
>3 Yr <= 4 Yr |
No |
85.72 |
91-180 Days |
L-4 |
5261.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
21778.36 |
>3 Yr <= 4 Yr |
No |
197.67 |
<7 Days |
L-5 |
18203.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
43803.09 |
>3 Yr <= 4 Yr |
No |
4354.08 |
31-90 Days |
L-6 |
48447.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
11935.28 |
>3 Yr <= 4 Yr |
Yes |
917.32 |
7-30 Days |
L-7 |
9742.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
39341.98 |
>3 Yr <= 4 Yr |
Yes |
3312.03 |
31-90 Days |
L-8 |
38574.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
310.16 |
>3 Yr <= 4 Yr |
No |
2.19 |
31-90 Days |
L-9 |
370.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
28129.26 |
>3 Yr <= 4 Yr |
No |
2560.23 |
31-90 Days |
LC-1 |
30201.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
6355.11 |
>3 Yr <= 4 Yr |
No |
276.74 |
91-180 Days |
LC-2 |
6735.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7627.94 |
>3 Yr <= 4 Yr |
No |
523.76 |
31-90 Days |
N-1 |
7559.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
17558.80 |
>3 Yr <= 4 Yr |
Yes |
850.47 |
<7 Days |
N-2 |
20502.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
23650.59 |
>3 Yr <= 4 Yr |
No |
860.99 |
7-30 Days |
N-3 |
19653.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
14748.66 |
>3 Yr <= 4 Yr |
No |
1178.77 |
<7 Days |
N-4 |
14492.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
39196.04 |
>3 Yr <= 4 Yr |
Yes |
1932.95 |
7-30 Days |
N-5 |
33944.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
14917.73 |
>3 Yr <= 4 Yr |
No |
1451.72 |
31-90 Days |
N-6 |
14782.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
8249.72 |
>3 Yr <= 4 Yr |
Yes |
726.51 |
7-30 Days |
N-7 |
7631.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
24877.12 |
>3 Yr <= 4 Yr |
Yes |
392.55 |
<7 Days |
P-1 |
21509.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11967.13 |
>3 Yr <= 4 Yr |
Yes |
590.32 |
91-180 Days |
P-2 |
12720.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4358.30 |
>3 Yr <= 4 Yr |
Yes |
269.53 |
7-30 Days |
S-8 |
4661.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
22078.66 |
>3 Yr <= 4 Yr |
Yes |
1621.90 |
7-30 Days |
Y-1 |
23430.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
19374.36 |
>3 Yr <= 4 Yr |
No |
455.05 |
31-90 Days |
Y-2 |
17715.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7609.98 |
>3 Yr <= 4 Yr |
Yes |
743.86 |
91-180 Days |
Y-3 |
7037.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
21019.03 |
>3 Yr <= 4 Yr |
Yes |
14.41 |
91-180 Days |
Y-4 |
18189.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9293.55 |
>3 Yr <= 4 Yr |
Yes |
738.31 |
91-180 Days |
Z-1 |
11015.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
17132.68 |
>3 Yr <= 4 Yr |
No |
534.95 |
<7 Days |
A-2 |
20530.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |