| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
6682.83 |
Perpetual |
Yes |
604.52 |
<7 Days |
LC-2 |
7305.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
21364.34 |
Perpetual |
Yes |
654.56 |
91-180 Days |
N-1 |
24191.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
30219.46 |
Perpetual |
No |
2112.27 |
<7 Days |
N-2 |
25648.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
9401.02 |
Perpetual |
Yes |
346.10 |
91-180 Days |
N-3 |
10796.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
12764.59 |
Perpetual |
No |
928.10 |
<7 Days |
N-4 |
11827.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
21917.68 |
Perpetual |
No |
645.15 |
91-180 Days |
N-5 |
22552.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
34686.19 |
Perpetual |
Yes |
2370.99 |
7-30 Days |
N-6 |
40876.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
33886.31 |
Perpetual |
No |
3133.60 |
91-180 Days |
N-7 |
29783.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
16034.62 |
Perpetual |
Yes |
287.43 |
31-90 Days |
P-1 |
14949.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
5873.15 |
Perpetual |
Yes |
450.85 |
7-30 Days |
P-2 |
4829.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
42109.80 |
Perpetual |
Yes |
2540.82 |
<7 Days |
S-8 |
46771.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
30088.86 |
Perpetual |
No |
2080.11 |
7-30 Days |
Y-1 |
24808.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7015.72 |
Perpetual |
No |
0.54 |
91-180 Days |
Y-2 |
6318.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2412.89 |
Perpetual |
No |
52.81 |
<7 Days |
Y-3 |
2520.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
22608.16 |
Perpetual |
No |
160.44 |
31-90 Days |
Y-4 |
20990.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
21688.68 |
Perpetual |
No |
1407.81 |
31-90 Days |
Z-1 |
21863.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
19769.18 |
Perpetual |
No |
901.85 |
31-90 Days |
A-2 |
18897.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29356.96 |
Perpetual |
No |
354.28 |
91-180 Days |
A-3 |
28933.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29120.97 |
Perpetual |
No |
815.69 |
31-90 Days |
A-4 |
26544.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
37866.72 |
Perpetual |
No |
3645.49 |
91-180 Days |
A-5 |
41045.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
34581.68 |
Perpetual |
Yes |
1094.19 |
<7 Days |
CB-1 |
29370.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
44130.23 |
Perpetual |
No |
4339.99 |
31-90 Days |
CB-2 |
52221.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
9136.21 |
Perpetual |
Yes |
31.14 |
<7 Days |
CB-3 |
10703.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
12909.46 |
Perpetual |
Yes |
506.59 |
91-180 Days |
E-1 |
12064.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
19074.59 |
Perpetual |
No |
1508.84 |
31-90 Days |
E-2 |
21590.34 |
Partial |
No |
|
Treasury |