| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
12676.86 |
>4 Yr <= 5 Yr |
Yes |
56.70 |
91-180 Days |
N-3 |
15201.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
15164.45 |
>4 Yr <= 5 Yr |
Yes |
1111.09 |
<7 Days |
N-4 |
13350.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
23975.03 |
>4 Yr <= 5 Yr |
Yes |
84.87 |
31-90 Days |
N-5 |
23072.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10238.12 |
>4 Yr <= 5 Yr |
Yes |
72.73 |
31-90 Days |
N-6 |
11466.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
4182.73 |
>4 Yr <= 5 Yr |
No |
195.68 |
7-30 Days |
N-7 |
3749.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
14466.02 |
>4 Yr <= 5 Yr |
No |
1042.71 |
31-90 Days |
P-1 |
13432.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35833.70 |
>4 Yr <= 5 Yr |
No |
1513.93 |
31-90 Days |
P-2 |
30992.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29682.76 |
>4 Yr <= 5 Yr |
No |
2436.59 |
31-90 Days |
S-8 |
27063.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
40447.46 |
>4 Yr <= 5 Yr |
Yes |
135.33 |
7-30 Days |
Y-1 |
39894.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
39733.77 |
>4 Yr <= 5 Yr |
No |
104.55 |
91-180 Days |
Y-2 |
36483.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
40044.35 |
>4 Yr <= 5 Yr |
No |
1462.30 |
31-90 Days |
Y-3 |
33346.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2929.68 |
>4 Yr <= 5 Yr |
No |
70.45 |
<7 Days |
Y-4 |
2920.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
10306.80 |
>4 Yr <= 5 Yr |
No |
500.31 |
7-30 Days |
Z-1 |
9373.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18054.23 |
>4 Yr <= 5 Yr |
No |
347.82 |
91-180 Days |
A-2 |
17585.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
25768.69 |
>4 Yr <= 5 Yr |
Yes |
2462.84 |
91-180 Days |
A-3 |
24426.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
14085.19 |
>4 Yr <= 5 Yr |
No |
578.26 |
91-180 Days |
A-4 |
14537.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
17668.37 |
>4 Yr <= 5 Yr |
No |
492.13 |
91-180 Days |
A-5 |
18799.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10231.12 |
>4 Yr <= 5 Yr |
Yes |
82.19 |
<7 Days |
CB-1 |
10662.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
12245.61 |
>4 Yr <= 5 Yr |
No |
920.33 |
7-30 Days |
CB-2 |
13925.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
32310.86 |
>4 Yr <= 5 Yr |
No |
1100.21 |
91-180 Days |
CB-3 |
27601.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
13824.78 |
>4 Yr <= 5 Yr |
No |
1287.93 |
91-180 Days |
E-1 |
16095.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
19826.47 |
>4 Yr <= 5 Yr |
No |
1586.08 |
7-30 Days |
E-2 |
15997.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
35683.03 |
>4 Yr <= 5 Yr |
Yes |
3144.46 |
31-90 Days |
G-1 |
34025.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
5519.20 |
>4 Yr <= 5 Yr |
Yes |
147.91 |
<7 Days |
G-2 |
6454.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
31202.60 |
>4 Yr <= 5 Yr |
No |
847.43 |
91-180 Days |
G-3 |
32378.50 |
None |
No |
|
Investment Banking |