| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
43900.03 |
>4 Yr <= 5 Yr |
Yes |
1599.82 |
31-90 Days |
A-5-Q |
40188.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
10409.24 |
>4 Yr <= 5 Yr |
No |
293.99 |
7-30 Days |
CB-1-Q |
9722.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
26670.38 |
>4 Yr <= 5 Yr |
No |
1030.71 |
31-90 Days |
CB-2-Q |
25349.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
30673.74 |
>4 Yr <= 5 Yr |
Yes |
6.72 |
31-90 Days |
S-1-Q |
31479.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
1803.08 |
>4 Yr <= 5 Yr |
Yes |
12.21 |
7-30 Days |
S-2-Q |
1766.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10947.97 |
>4 Yr <= 5 Yr |
Yes |
1046.50 |
<7 Days |
S-3-Q |
9571.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38881.25 |
>4 Yr <= 5 Yr |
Yes |
1575.91 |
7-30 Days |
S-4-Q |
31666.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
37255.74 |
>4 Yr <= 5 Yr |
Yes |
3420.62 |
7-30 Days |
CB-3-Q |
38321.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
39257.26 |
>4 Yr <= 5 Yr |
No |
1232.11 |
31-90 Days |
G-1-Q |
36528.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
1896.09 |
>4 Yr <= 5 Yr |
No |
51.60 |
31-90 Days |
G-2-Q |
1899.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
5807.93 |
>4 Yr <= 5 Yr |
Yes |
276.79 |
91-180 Days |
G-3-Q |
6213.24 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27177.37 |
>4 Yr <= 5 Yr |
Yes |
436.97 |
91-180 Days |
S-5-Q |
28657.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27268.51 |
>4 Yr <= 5 Yr |
No |
987.97 |
<7 Days |
S-6-Q |
22252.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
15941.91 |
>4 Yr <= 5 Yr |
Yes |
1020.18 |
31-90 Days |
S-7-Q |
17406.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34873.37 |
>4 Yr <= 5 Yr |
Yes |
2879.67 |
<7 Days |
E-1-Q |
30829.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
25594.93 |
>4 Yr <= 5 Yr |
No |
162.47 |
<7 Days |
E-2-Q |
28184.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
25256.67 |
>4 Yr <= 5 Yr |
Yes |
1806.10 |
31-90 Days |
IG-1-Q |
23695.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11361.44 |
>4 Yr <= 5 Yr |
No |
76.76 |
31-90 Days |
IG-2-Q |
9772.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
37315.17 |
>4 Yr <= 5 Yr |
Yes |
2872.38 |
<7 Days |
C-1 |
36116.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9728.17 |
>4 Yr <= 5 Yr |
No |
820.11 |
7-30 Days |
CB-4 |
10627.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
13160.15 |
>4 Yr <= 5 Yr |
No |
77.46 |
31-90 Days |
E-10 |
13190.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
41056.76 |
>4 Yr <= 5 Yr |
No |
2029.68 |
<7 Days |
E-3 |
46426.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
2286.52 |
>4 Yr <= 5 Yr |
Yes |
131.78 |
<7 Days |
E-4 |
2717.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4558.04 |
>4 Yr <= 5 Yr |
Yes |
441.89 |
31-90 Days |
E-5 |
4283.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
31838.19 |
>4 Yr <= 5 Yr |
Yes |
2023.25 |
<7 Days |
E-6 |
31511.98 |
None |
No |
|
Trading |