| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38008.46 |
>5 Yr |
No |
26.29 |
7-30 Days |
Y-4 |
36961.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
23661.85 |
>5 Yr |
Yes |
2043.07 |
31-90 Days |
Z-1 |
24208.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29349.36 |
>5 Yr |
No |
1344.39 |
31-90 Days |
A-2 |
33458.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10763.37 |
>5 Yr |
Yes |
883.89 |
7-30 Days |
A-3 |
11811.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
34508.58 |
>5 Yr |
No |
2476.05 |
31-90 Days |
A-4 |
40538.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
41063.59 |
>5 Yr |
Yes |
2478.73 |
<7 Days |
A-5 |
34591.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
23083.40 |
>5 Yr |
No |
233.51 |
<7 Days |
CB-1 |
22842.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
27494.79 |
>5 Yr |
No |
2055.13 |
91-180 Days |
CB-2 |
29340.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
26969.36 |
>5 Yr |
Yes |
295.50 |
<7 Days |
CB-3 |
26151.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
28926.55 |
>5 Yr |
Yes |
2825.82 |
31-90 Days |
E-1 |
25109.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
727.00 |
>5 Yr |
No |
71.90 |
7-30 Days |
E-2 |
717.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18805.87 |
>5 Yr |
Yes |
20.89 |
91-180 Days |
G-1 |
16149.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
7954.89 |
>5 Yr |
Yes |
736.23 |
91-180 Days |
G-2 |
7961.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
24113.90 |
>5 Yr |
Yes |
1581.45 |
7-30 Days |
G-3 |
24618.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7092.75 |
>5 Yr |
Yes |
503.76 |
7-30 Days |
IG-1 |
7221.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
30387.12 |
>5 Yr |
No |
2961.74 |
<7 Days |
IG-2 |
36004.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
5411.03 |
>5 Yr |
Yes |
206.12 |
31-90 Days |
S-1 |
5345.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
8681.19 |
>5 Yr |
No |
571.26 |
<7 Days |
S-2 |
7935.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
3736.80 |
>5 Yr |
Yes |
216.56 |
91-180 Days |
S-3 |
3268.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18714.95 |
>5 Yr |
Yes |
858.84 |
7-30 Days |
S-4 |
18691.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
30416.55 |
>5 Yr |
No |
2983.04 |
91-180 Days |
S-5 |
27717.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
15279.90 |
>5 Yr |
No |
1076.84 |
91-180 Days |
S-6 |
15839.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
21369.15 |
>5 Yr |
No |
1974.99 |
31-90 Days |
S-7 |
24080.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
440.81 |
Perpetual |
No |
23.82 |
31-90 Days |
A-0-Q |
467.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
26261.16 |
Perpetual |
Yes |
910.08 |
31-90 Days |
A-1-Q |
28011.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |