| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1535.71 |
Day 32 |
Yes |
59.13 |
91-180 Days |
A-0-Q |
1443.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25922.18 |
Day 32 |
Yes |
2152.53 |
91-180 Days |
A-1-Q |
23278.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4561.31 |
Day 32 |
Yes |
214.40 |
<7 Days |
A-2-Q |
4685.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27824.36 |
Day 32 |
No |
1734.53 |
7-30 Days |
A-3-Q |
32324.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37517.18 |
Day 32 |
No |
2031.34 |
31-90 Days |
A-4-Q |
35313.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33788.92 |
Day 32 |
Yes |
1432.32 |
7-30 Days |
A-5-Q |
40390.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7546.63 |
Day 32 |
Yes |
716.52 |
7-30 Days |
CB-1-Q |
7906.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39342.60 |
Day 32 |
Yes |
3559.55 |
7-30 Days |
CB-2-Q |
46321.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22708.03 |
Day 32 |
Yes |
562.34 |
<7 Days |
S-1-Q |
25028.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23037.26 |
Day 32 |
No |
114.86 |
91-180 Days |
S-2-Q |
20255.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5362.68 |
Day 32 |
No |
336.85 |
91-180 Days |
S-3-Q |
5680.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35262.64 |
Day 32 |
No |
1124.89 |
7-30 Days |
S-4-Q |
39977.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29856.89 |
Day 32 |
Yes |
1996.05 |
91-180 Days |
CB-3-Q |
33577.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32576.36 |
Day 32 |
Yes |
3013.10 |
91-180 Days |
G-1-Q |
34755.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36274.69 |
Day 32 |
Yes |
1475.12 |
31-90 Days |
G-2-Q |
32728.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10004.67 |
Day 32 |
Yes |
854.57 |
91-180 Days |
G-3-Q |
10242.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12387.26 |
Day 32 |
No |
1065.90 |
91-180 Days |
S-5-Q |
12385.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14166.04 |
Day 32 |
No |
727.74 |
31-90 Days |
S-6-Q |
11428.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41185.54 |
Day 32 |
No |
2985.04 |
<7 Days |
S-7-Q |
44612.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11070.26 |
Day 32 |
No |
485.90 |
91-180 Days |
E-1-Q |
10156.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2958.99 |
Day 32 |
Yes |
16.59 |
91-180 Days |
E-2-Q |
3048.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2071.45 |
Day 32 |
No |
134.86 |
7-30 Days |
IG-1-Q |
2409.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35142.56 |
Day 32 |
Yes |
3505.78 |
7-30 Days |
IG-2-Q |
38230.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34097.34 |
Day 32 |
Yes |
2256.65 |
91-180 Days |
C-1 |
36463.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4731.63 |
Day 32 |
No |
8.04 |
31-90 Days |
CB-4 |
5136.06 |
Partial |
No |
|
Capital Markets |