| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20985.45 |
Day 32 |
Yes |
1188.34 |
91-180 Days |
E-10 |
19906.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28331.16 |
Day 32 |
Yes |
1304.08 |
91-180 Days |
E-3 |
27837.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34836.62 |
Day 32 |
No |
1431.26 |
91-180 Days |
E-4 |
41290.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14027.89 |
Day 32 |
No |
866.50 |
91-180 Days |
E-5 |
13296.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19199.39 |
Day 32 |
Yes |
1319.38 |
<7 Days |
E-6 |
18614.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9945.06 |
Day 32 |
No |
698.27 |
7-30 Days |
E-7 |
10390.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37958.96 |
Day 32 |
Yes |
3109.47 |
<7 Days |
E-8 |
39473.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39635.28 |
Day 32 |
Yes |
1619.00 |
91-180 Days |
E-9 |
34635.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12750.61 |
Day 32 |
No |
549.48 |
91-180 Days |
G-4 |
13952.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12720.01 |
Day 32 |
No |
19.76 |
7-30 Days |
IG-3 |
10374.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43731.67 |
Day 32 |
No |
2687.71 |
31-90 Days |
IG-4 |
49139.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11851.49 |
Day 32 |
Yes |
603.25 |
91-180 Days |
IG-5 |
12316.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27299.86 |
Day 32 |
No |
839.37 |
91-180 Days |
IG-6 |
24166.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24529.43 |
Day 32 |
Yes |
671.75 |
7-30 Days |
IG-7 |
22934.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40614.16 |
Day 32 |
No |
42.58 |
91-180 Days |
IG-8 |
42967.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19890.92 |
Day 32 |
No |
1288.18 |
91-180 Days |
L-1 |
20106.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12264.32 |
Day 32 |
No |
941.38 |
7-30 Days |
L-10 |
12662.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40457.89 |
Day 32 |
Yes |
2241.76 |
7-30 Days |
L-11 |
37734.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24696.61 |
Day 32 |
Yes |
184.80 |
<7 Days |
L-2 |
27927.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26894.52 |
Day 32 |
Yes |
574.99 |
7-30 Days |
L-3 |
30353.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25010.34 |
Day 32 |
No |
428.22 |
<7 Days |
L-4 |
29924.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38548.18 |
Day 32 |
Yes |
87.85 |
7-30 Days |
L-5 |
34780.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28419.00 |
Day 32 |
Yes |
1459.57 |
31-90 Days |
L-6 |
29255.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25027.70 |
Day 32 |
No |
1239.46 |
7-30 Days |
L-7 |
21329.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12363.72 |
Day 32 |
Yes |
561.51 |
31-90 Days |
L-8 |
13458.72 |
None |
No |
|
Capital Markets |