| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8785.13 |
Day 31 |
No |
323.85 |
7-30 Days |
IG-8 |
8654.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41561.93 |
Day 31 |
No |
104.21 |
7-30 Days |
L-1 |
49218.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19603.28 |
Day 31 |
No |
1050.57 |
31-90 Days |
L-10 |
20510.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25245.94 |
Day 31 |
Yes |
124.65 |
91-180 Days |
L-11 |
30208.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7277.18 |
Day 31 |
Yes |
458.17 |
91-180 Days |
L-2 |
8080.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11031.49 |
Day 31 |
Yes |
592.54 |
31-90 Days |
L-3 |
10330.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43820.14 |
Day 31 |
No |
410.24 |
<7 Days |
L-4 |
43319.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36474.30 |
Day 31 |
No |
2590.65 |
7-30 Days |
L-5 |
42724.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31441.68 |
Day 31 |
Yes |
1193.20 |
<7 Days |
L-6 |
36696.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35146.27 |
Day 31 |
No |
3132.65 |
<7 Days |
L-7 |
33500.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37409.93 |
Day 31 |
No |
1715.69 |
7-30 Days |
L-8 |
37094.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16619.91 |
Day 31 |
No |
1301.75 |
7-30 Days |
L-9 |
19889.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21978.79 |
Day 31 |
No |
331.60 |
31-90 Days |
LC-1 |
19157.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22770.87 |
Day 31 |
No |
1634.91 |
<7 Days |
LC-2 |
23218.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43842.29 |
Day 31 |
Yes |
1640.57 |
31-90 Days |
N-1 |
49083.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22273.63 |
Day 31 |
Yes |
1161.88 |
91-180 Days |
N-2 |
24486.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42029.30 |
Day 31 |
No |
1586.78 |
31-90 Days |
N-3 |
46900.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11917.91 |
Day 31 |
Yes |
447.60 |
91-180 Days |
N-4 |
14179.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36623.25 |
Day 31 |
No |
1267.80 |
31-90 Days |
N-5 |
42881.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38061.68 |
Day 31 |
Yes |
1497.78 |
7-30 Days |
N-6 |
41577.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2248.83 |
Day 31 |
Yes |
198.49 |
31-90 Days |
N-7 |
2343.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31756.68 |
Day 31 |
No |
685.38 |
91-180 Days |
P-1 |
32388.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6985.24 |
Day 31 |
Yes |
194.11 |
7-30 Days |
P-2 |
7339.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29973.47 |
Day 31 |
Yes |
2229.69 |
<7 Days |
S-8 |
26981.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42656.54 |
Day 31 |
Yes |
2238.07 |
31-90 Days |
Y-1 |
51181.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |