| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
2731.31 |
>5 Yr |
No |
234.74 |
91-180 Days |
S-5-Q |
3045.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
19753.95 |
>5 Yr |
No |
25.72 |
31-90 Days |
S-6-Q |
22826.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
15230.87 |
>5 Yr |
No |
1386.67 |
<7 Days |
S-7-Q |
17179.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34660.77 |
>5 Yr |
Yes |
1282.78 |
7-30 Days |
E-1-Q |
36445.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
31892.73 |
>5 Yr |
Yes |
732.14 |
31-90 Days |
E-2-Q |
32020.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
30888.74 |
>5 Yr |
Yes |
413.79 |
31-90 Days |
IG-1-Q |
31793.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9668.37 |
>5 Yr |
Yes |
578.88 |
91-180 Days |
IG-2-Q |
9699.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
31964.25 |
>5 Yr |
Yes |
188.85 |
7-30 Days |
C-1 |
36907.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18694.44 |
>5 Yr |
No |
715.68 |
91-180 Days |
CB-4 |
18113.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18761.73 |
>5 Yr |
Yes |
1508.46 |
7-30 Days |
E-10 |
21905.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
21847.52 |
>5 Yr |
No |
1256.85 |
91-180 Days |
E-3 |
18381.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
14600.90 |
>5 Yr |
No |
506.95 |
91-180 Days |
E-4 |
16385.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18669.79 |
>5 Yr |
No |
5.72 |
7-30 Days |
E-5 |
21936.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
1533.19 |
>5 Yr |
No |
76.24 |
7-30 Days |
E-6 |
1420.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
470.19 |
>5 Yr |
No |
22.74 |
91-180 Days |
E-7 |
390.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
15825.13 |
>5 Yr |
No |
1428.59 |
7-30 Days |
E-8 |
16683.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4238.83 |
>5 Yr |
No |
225.92 |
7-30 Days |
E-9 |
5072.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35283.26 |
>5 Yr |
No |
2186.53 |
<7 Days |
G-4 |
38633.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
24155.63 |
>5 Yr |
Yes |
715.86 |
31-90 Days |
IG-3 |
26799.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
32617.49 |
>5 Yr |
Yes |
465.76 |
<7 Days |
IG-4 |
31007.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4406.37 |
>5 Yr |
No |
218.04 |
7-30 Days |
IG-5 |
3657.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
34081.68 |
>5 Yr |
No |
929.60 |
7-30 Days |
IG-6 |
36330.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
27603.39 |
>5 Yr |
Yes |
1975.90 |
<7 Days |
IG-7 |
31540.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
30255.56 |
>5 Yr |
Yes |
2886.99 |
<7 Days |
IG-8 |
34617.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27651.41 |
>5 Yr |
No |
153.07 |
91-180 Days |
L-1 |
28248.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |