| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38409.14 |
Day 26 |
Yes |
2146.25 |
<7 Days |
N-7 |
33595.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30810.58 |
Day 26 |
No |
1367.58 |
7-30 Days |
P-1 |
25192.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7842.05 |
Day 26 |
Yes |
334.49 |
31-90 Days |
P-2 |
7252.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33574.89 |
Day 26 |
No |
2859.61 |
<7 Days |
S-8 |
36441.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12515.37 |
Day 26 |
Yes |
818.58 |
<7 Days |
Y-1 |
10504.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36614.34 |
Day 26 |
Yes |
3139.77 |
91-180 Days |
Y-2 |
39561.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39314.39 |
Day 26 |
Yes |
1704.62 |
<7 Days |
Y-3 |
36024.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18820.41 |
Day 26 |
Yes |
1580.82 |
7-30 Days |
Y-4 |
18816.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33224.97 |
Day 26 |
Yes |
2648.19 |
7-30 Days |
Z-1 |
35145.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28049.32 |
Day 26 |
No |
2176.95 |
31-90 Days |
A-2 |
32325.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28420.57 |
Day 26 |
No |
564.59 |
91-180 Days |
A-3 |
33982.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23020.97 |
Day 26 |
Yes |
136.29 |
7-30 Days |
A-4 |
20662.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21319.92 |
Day 26 |
Yes |
1078.32 |
91-180 Days |
A-5 |
18012.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20912.94 |
Day 26 |
No |
312.60 |
31-90 Days |
CB-1 |
21833.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27425.97 |
Day 26 |
No |
2411.29 |
7-30 Days |
CB-2 |
23748.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42887.27 |
Day 26 |
No |
2559.66 |
91-180 Days |
CB-3 |
37259.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12373.49 |
Day 26 |
Yes |
807.15 |
31-90 Days |
E-1 |
11421.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
156.48 |
Day 26 |
Yes |
14.66 |
<7 Days |
E-2 |
138.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1973.46 |
Day 26 |
Yes |
17.07 |
7-30 Days |
G-1 |
1581.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24239.54 |
Day 26 |
No |
993.26 |
31-90 Days |
G-2 |
27763.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15376.13 |
Day 26 |
No |
850.04 |
91-180 Days |
G-3 |
13336.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11393.62 |
Day 26 |
No |
974.41 |
<7 Days |
IG-1 |
13494.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24151.27 |
Day 26 |
Yes |
722.56 |
91-180 Days |
IG-2 |
21536.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29028.65 |
Day 26 |
Yes |
1417.91 |
91-180 Days |
S-1 |
34268.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34790.17 |
Day 26 |
Yes |
1117.89 |
91-180 Days |
S-2 |
30863.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |