| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
25518.53 |
>3 Yr <= 4 Yr |
No |
838.01 |
31-90 Days |
A-3 |
22316.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34708.88 |
>3 Yr <= 4 Yr |
No |
1337.20 |
31-90 Days |
A-4 |
40868.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
783.90 |
>3 Yr <= 4 Yr |
Yes |
28.32 |
91-180 Days |
A-5 |
716.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
31473.92 |
>3 Yr <= 4 Yr |
Yes |
459.40 |
31-90 Days |
CB-1 |
27019.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
37860.33 |
>3 Yr <= 4 Yr |
No |
3733.62 |
7-30 Days |
CB-2 |
42214.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
30800.32 |
>3 Yr <= 4 Yr |
No |
2227.26 |
7-30 Days |
CB-3 |
30529.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
11132.88 |
>3 Yr <= 4 Yr |
No |
624.15 |
31-90 Days |
E-1 |
13319.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
33142.91 |
>3 Yr <= 4 Yr |
No |
2652.74 |
31-90 Days |
E-2 |
28771.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38404.47 |
>3 Yr <= 4 Yr |
No |
2666.51 |
<7 Days |
G-1 |
45454.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
5840.47 |
>3 Yr <= 4 Yr |
Yes |
490.10 |
31-90 Days |
G-2 |
6749.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
22615.05 |
>3 Yr <= 4 Yr |
Yes |
337.94 |
7-30 Days |
G-3 |
21036.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18509.11 |
>3 Yr <= 4 Yr |
Yes |
671.37 |
31-90 Days |
IG-1 |
19619.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
27312.52 |
>3 Yr <= 4 Yr |
No |
1404.16 |
31-90 Days |
IG-2 |
32323.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
6670.71 |
>3 Yr <= 4 Yr |
Yes |
130.42 |
7-30 Days |
S-1 |
6687.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
1275.54 |
>3 Yr <= 4 Yr |
No |
95.08 |
<7 Days |
S-2 |
1312.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
25936.37 |
>3 Yr <= 4 Yr |
Yes |
147.32 |
91-180 Days |
S-3 |
28091.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
1769.12 |
>3 Yr <= 4 Yr |
Yes |
101.55 |
91-180 Days |
S-4 |
1471.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4810.87 |
>3 Yr <= 4 Yr |
No |
402.24 |
7-30 Days |
S-5 |
5643.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
39729.24 |
>3 Yr <= 4 Yr |
No |
975.55 |
91-180 Days |
S-6 |
37220.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
16913.05 |
>3 Yr <= 4 Yr |
Yes |
1442.40 |
91-180 Days |
S-7 |
19745.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18088.43 |
>4 Yr <= 5 Yr |
Yes |
196.73 |
7-30 Days |
A-0-Q |
16754.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18789.71 |
>4 Yr <= 5 Yr |
No |
1878.73 |
<7 Days |
A-1-Q |
21736.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
35301.99 |
>4 Yr <= 5 Yr |
Yes |
49.35 |
7-30 Days |
A-2-Q |
33591.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
7150.86 |
>4 Yr <= 5 Yr |
Yes |
536.43 |
31-90 Days |
A-3-Q |
7126.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
33676.10 |
>4 Yr <= 5 Yr |
No |
1057.02 |
7-30 Days |
A-4-Q |
39454.36 |
Full |
No |
|
Treasury |