| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42226.10 |
Day 29 |
No |
4146.29 |
<7 Days |
L-11 |
39386.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2269.43 |
Day 29 |
No |
37.27 |
31-90 Days |
L-2 |
2043.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16971.88 |
Day 29 |
No |
192.27 |
7-30 Days |
L-3 |
19850.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42461.30 |
Day 29 |
No |
485.52 |
31-90 Days |
L-4 |
40967.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39903.73 |
Day 29 |
No |
2688.22 |
<7 Days |
L-5 |
36878.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35710.61 |
Day 29 |
Yes |
628.48 |
7-30 Days |
L-6 |
37627.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40789.40 |
Day 29 |
Yes |
1391.81 |
<7 Days |
L-7 |
33679.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12525.48 |
Day 29 |
Yes |
1051.61 |
91-180 Days |
L-8 |
11750.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6700.93 |
Day 29 |
No |
513.66 |
91-180 Days |
L-9 |
7742.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10036.54 |
Day 29 |
Yes |
826.79 |
91-180 Days |
LC-1 |
10900.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34544.92 |
Day 29 |
Yes |
1508.24 |
31-90 Days |
LC-2 |
30828.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37033.59 |
Day 29 |
Yes |
1860.79 |
31-90 Days |
N-1 |
40461.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1808.60 |
Day 29 |
Yes |
67.33 |
7-30 Days |
N-2 |
2153.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5195.72 |
Day 29 |
No |
151.14 |
7-30 Days |
N-3 |
5590.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40877.59 |
Day 29 |
No |
3937.35 |
7-30 Days |
N-4 |
49035.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13886.86 |
Day 29 |
Yes |
603.48 |
31-90 Days |
N-5 |
13240.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13878.34 |
Day 29 |
Yes |
1140.67 |
91-180 Days |
N-6 |
11659.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10257.22 |
Day 29 |
Yes |
789.20 |
<7 Days |
N-7 |
9434.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
44093.65 |
Day 29 |
Yes |
1940.53 |
<7 Days |
P-1 |
52575.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20305.51 |
Day 29 |
No |
6.22 |
7-30 Days |
P-2 |
18952.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26141.84 |
Day 29 |
No |
119.07 |
7-30 Days |
S-8 |
23765.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40672.31 |
Day 29 |
Yes |
1800.09 |
91-180 Days |
Y-1 |
46549.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24957.61 |
Day 29 |
Yes |
2183.19 |
31-90 Days |
Y-2 |
23925.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10783.55 |
Day 29 |
No |
712.34 |
31-90 Days |
Y-3 |
10464.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24532.85 |
Day 29 |
Yes |
270.33 |
31-90 Days |
Y-4 |
19851.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |