| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7120.03 |
Perpetual |
Yes |
555.69 |
31-90 Days |
E-4 |
7987.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
36510.42 |
Perpetual |
Yes |
2487.21 |
<7 Days |
E-5 |
33297.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7336.23 |
Perpetual |
Yes |
14.53 |
7-30 Days |
E-6 |
7835.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
16545.54 |
Perpetual |
No |
1461.06 |
91-180 Days |
E-7 |
13598.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
30300.56 |
Perpetual |
No |
2.32 |
91-180 Days |
E-8 |
35031.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
13122.78 |
Perpetual |
Yes |
851.56 |
7-30 Days |
E-9 |
13712.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10966.37 |
Perpetual |
No |
659.73 |
7-30 Days |
G-4 |
12942.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27493.98 |
Perpetual |
No |
1160.24 |
<7 Days |
IG-3 |
27896.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4750.10 |
Perpetual |
No |
92.47 |
<7 Days |
IG-4 |
4137.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
40555.36 |
Perpetual |
Yes |
2606.17 |
<7 Days |
IG-5 |
43024.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
12013.55 |
Perpetual |
No |
280.78 |
<7 Days |
IG-6 |
9849.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
15212.42 |
Perpetual |
Yes |
1180.41 |
7-30 Days |
IG-7 |
13189.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
33128.94 |
Perpetual |
No |
2484.05 |
91-180 Days |
IG-8 |
26784.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
36821.52 |
Perpetual |
Yes |
2918.68 |
91-180 Days |
L-1 |
37221.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27977.68 |
Perpetual |
No |
1080.95 |
<7 Days |
L-10 |
27598.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
31724.90 |
Perpetual |
No |
1543.77 |
7-30 Days |
L-11 |
36077.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
33721.51 |
Perpetual |
Yes |
1536.97 |
7-30 Days |
L-2 |
39656.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
41594.48 |
Perpetual |
No |
3088.68 |
91-180 Days |
L-3 |
46029.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11873.24 |
Perpetual |
Yes |
686.40 |
31-90 Days |
L-4 |
12869.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
34792.19 |
Perpetual |
No |
2914.89 |
<7 Days |
L-5 |
36233.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
26515.71 |
Perpetual |
Yes |
978.78 |
91-180 Days |
L-6 |
26456.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7427.36 |
Perpetual |
No |
316.48 |
91-180 Days |
L-7 |
8597.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11025.62 |
Perpetual |
No |
457.23 |
31-90 Days |
L-8 |
10027.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
40867.61 |
Perpetual |
No |
3136.63 |
<7 Days |
L-9 |
48316.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
34599.65 |
Perpetual |
No |
3133.74 |
<7 Days |
LC-1 |
34194.93 |
None |
No |
|
Treasury |