| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10150.36 |
Perpetual |
No |
998.99 |
<7 Days |
A-2-Q |
9436.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
26897.73 |
Perpetual |
No |
1686.54 |
91-180 Days |
A-3-Q |
31984.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9271.61 |
Perpetual |
Yes |
684.12 |
91-180 Days |
A-4-Q |
9120.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10029.24 |
Perpetual |
Yes |
644.81 |
<7 Days |
A-5-Q |
8374.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38700.87 |
Perpetual |
No |
3697.18 |
31-90 Days |
CB-1-Q |
39025.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7191.85 |
Perpetual |
No |
201.34 |
7-30 Days |
CB-2-Q |
5949.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
26820.41 |
Perpetual |
No |
1167.84 |
31-90 Days |
S-1-Q |
29154.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
10523.22 |
Perpetual |
No |
611.53 |
7-30 Days |
S-2-Q |
10616.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
2834.66 |
Perpetual |
No |
23.25 |
31-90 Days |
S-3-Q |
2348.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
28826.47 |
Perpetual |
No |
2109.15 |
7-30 Days |
S-4-Q |
34023.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
25382.74 |
Perpetual |
No |
1560.71 |
7-30 Days |
CB-3-Q |
28101.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
6058.03 |
Perpetual |
Yes |
77.84 |
<7 Days |
G-1-Q |
6914.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
44016.35 |
Perpetual |
No |
1144.49 |
<7 Days |
G-2-Q |
43029.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34420.51 |
Perpetual |
Yes |
2729.97 |
31-90 Days |
G-3-Q |
29600.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
15950.31 |
Perpetual |
No |
963.37 |
91-180 Days |
S-5-Q |
14893.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
24457.96 |
Perpetual |
Yes |
2234.46 |
<7 Days |
S-6-Q |
19964.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
35868.89 |
Perpetual |
Yes |
894.87 |
31-90 Days |
S-7-Q |
33546.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9973.35 |
Perpetual |
No |
442.96 |
31-90 Days |
E-1-Q |
11861.86 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
3253.63 |
Perpetual |
No |
49.32 |
7-30 Days |
E-2-Q |
3746.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
16763.54 |
Perpetual |
No |
521.47 |
91-180 Days |
IG-1-Q |
17300.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
34475.78 |
Perpetual |
No |
744.06 |
31-90 Days |
IG-2-Q |
32956.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7078.67 |
Perpetual |
Yes |
270.07 |
<7 Days |
C-1 |
8050.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
33246.65 |
Perpetual |
No |
1140.98 |
<7 Days |
CB-4 |
36379.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2810.30 |
Perpetual |
Yes |
229.04 |
91-180 Days |
E-10 |
2313.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
1853.37 |
Perpetual |
No |
102.15 |
<7 Days |
E-3 |
2035.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |