| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42029.37 |
Day 26 |
No |
4111.35 |
<7 Days |
IG-3 |
36430.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14866.55 |
Day 26 |
Yes |
1359.94 |
<7 Days |
IG-4 |
15213.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39253.64 |
Day 26 |
No |
324.89 |
7-30 Days |
IG-5 |
36790.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24873.39 |
Day 26 |
Yes |
54.90 |
91-180 Days |
IG-6 |
29400.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28720.99 |
Day 26 |
No |
883.66 |
91-180 Days |
IG-7 |
31050.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23600.87 |
Day 26 |
No |
1099.53 |
<7 Days |
IG-8 |
27971.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17348.35 |
Day 26 |
No |
1534.13 |
7-30 Days |
L-1 |
17139.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13674.01 |
Day 26 |
No |
7.97 |
91-180 Days |
L-10 |
14299.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30561.94 |
Day 26 |
No |
1979.70 |
31-90 Days |
L-11 |
25036.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40509.38 |
Day 26 |
No |
1592.38 |
<7 Days |
L-2 |
40257.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25083.72 |
Day 26 |
No |
2357.06 |
31-90 Days |
L-3 |
26442.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9107.97 |
Day 26 |
Yes |
306.82 |
31-90 Days |
L-4 |
7547.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30820.51 |
Day 26 |
No |
2406.34 |
<7 Days |
L-5 |
29446.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6723.43 |
Day 26 |
No |
382.26 |
31-90 Days |
L-6 |
7783.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4333.77 |
Day 26 |
No |
261.00 |
7-30 Days |
L-7 |
4226.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22609.63 |
Day 26 |
No |
392.52 |
91-180 Days |
L-8 |
23155.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
641.03 |
Day 26 |
Yes |
27.10 |
31-90 Days |
L-9 |
594.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42320.50 |
Day 26 |
Yes |
1780.06 |
7-30 Days |
LC-1 |
37685.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38646.54 |
Day 26 |
Yes |
2909.92 |
31-90 Days |
LC-2 |
40219.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19471.21 |
Day 26 |
No |
1646.92 |
<7 Days |
N-1 |
17268.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4623.92 |
Day 26 |
No |
399.34 |
31-90 Days |
N-2 |
5107.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17396.52 |
Day 26 |
No |
284.97 |
<7 Days |
N-3 |
18908.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41649.53 |
Day 26 |
Yes |
2734.63 |
31-90 Days |
N-4 |
41026.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39519.28 |
Day 26 |
Yes |
965.93 |
31-90 Days |
N-5 |
37807.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35699.28 |
Day 26 |
No |
3165.21 |
<7 Days |
N-6 |
41769.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |