| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7732.44 |
Day 32 |
No |
65.26 |
91-180 Days |
L-9 |
7596.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17920.11 |
Day 32 |
Yes |
65.02 |
91-180 Days |
LC-1 |
14655.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28006.37 |
Day 32 |
Yes |
2185.01 |
7-30 Days |
LC-2 |
32604.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31535.43 |
Day 32 |
Yes |
2549.04 |
31-90 Days |
N-1 |
25659.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31677.11 |
Day 32 |
Yes |
1337.14 |
31-90 Days |
N-2 |
25474.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42559.46 |
Day 32 |
Yes |
3374.31 |
<7 Days |
N-3 |
34868.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24114.28 |
Day 32 |
Yes |
1665.86 |
91-180 Days |
N-4 |
21456.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6725.74 |
Day 32 |
No |
618.63 |
<7 Days |
N-5 |
7225.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19507.23 |
Day 32 |
Yes |
971.34 |
<7 Days |
N-6 |
21922.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14689.78 |
Day 32 |
No |
833.01 |
7-30 Days |
N-7 |
14071.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41751.46 |
Day 32 |
No |
279.91 |
<7 Days |
P-1 |
37938.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26924.60 |
Day 32 |
No |
1801.87 |
<7 Days |
P-2 |
26330.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30383.28 |
Day 32 |
No |
2242.13 |
<7 Days |
S-8 |
32467.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9685.61 |
Day 32 |
Yes |
935.84 |
<7 Days |
Y-1 |
9676.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
758.21 |
Day 32 |
Yes |
71.41 |
<7 Days |
Y-2 |
705.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7870.73 |
Day 32 |
Yes |
276.69 |
<7 Days |
Y-3 |
7269.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24597.83 |
Day 32 |
Yes |
1183.66 |
31-90 Days |
Y-4 |
28823.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19446.62 |
Day 32 |
No |
481.77 |
<7 Days |
Z-1 |
19295.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35701.52 |
Day 32 |
No |
3187.47 |
91-180 Days |
A-2 |
35377.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43581.07 |
Day 32 |
Yes |
2269.22 |
91-180 Days |
A-3 |
42783.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
44040.24 |
Day 32 |
No |
652.69 |
91-180 Days |
A-4 |
44279.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36066.45 |
Day 32 |
Yes |
2222.68 |
<7 Days |
A-5 |
35301.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14904.35 |
Day 32 |
No |
936.32 |
31-90 Days |
CB-1 |
15118.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34230.95 |
Day 32 |
No |
2054.88 |
7-30 Days |
CB-2 |
40267.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37684.47 |
Day 32 |
No |
883.84 |
7-30 Days |
CB-3 |
32881.98 |
Full |
No |
|
Wholesale Lending |