| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3437.98 |
Day 33 |
Yes |
263.95 |
31-90 Days |
P-2 |
3856.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12045.57 |
Day 33 |
Yes |
111.08 |
7-30 Days |
S-8 |
9850.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25361.03 |
Day 33 |
No |
850.00 |
31-90 Days |
Y-1 |
26153.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32428.14 |
Day 33 |
No |
871.89 |
31-90 Days |
Y-2 |
31774.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36041.64 |
Day 33 |
Yes |
2910.01 |
7-30 Days |
Y-3 |
35862.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41759.48 |
Day 33 |
Yes |
3551.95 |
91-180 Days |
Y-4 |
47499.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13861.94 |
Day 33 |
Yes |
357.36 |
31-90 Days |
Z-1 |
13930.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10488.30 |
Day 33 |
No |
299.71 |
7-30 Days |
A-2 |
10117.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21923.92 |
Day 33 |
No |
259.22 |
<7 Days |
A-3 |
24626.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25724.00 |
Day 33 |
No |
63.77 |
91-180 Days |
A-4 |
26409.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42862.78 |
Day 33 |
Yes |
2132.77 |
31-90 Days |
A-5 |
45051.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40847.81 |
Day 33 |
Yes |
3914.36 |
<7 Days |
CB-1 |
35392.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29191.70 |
Day 33 |
No |
227.68 |
31-90 Days |
CB-2 |
24760.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27194.80 |
Day 33 |
Yes |
1941.78 |
<7 Days |
CB-3 |
30645.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43264.70 |
Day 33 |
Yes |
3427.23 |
31-90 Days |
E-1 |
41685.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23052.39 |
Day 33 |
Yes |
1100.19 |
<7 Days |
E-2 |
22939.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5626.75 |
Day 33 |
Yes |
394.51 |
<7 Days |
G-1 |
6077.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40537.15 |
Day 33 |
Yes |
1515.69 |
91-180 Days |
G-2 |
34482.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32385.74 |
Day 33 |
No |
2383.35 |
7-30 Days |
G-3 |
30403.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28470.71 |
Day 33 |
Yes |
1360.78 |
<7 Days |
IG-1 |
32753.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12276.22 |
Day 33 |
Yes |
557.66 |
<7 Days |
IG-2 |
14262.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32326.12 |
Day 33 |
No |
3206.69 |
7-30 Days |
S-1 |
28784.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34060.16 |
Day 33 |
No |
1630.56 |
31-90 Days |
S-2 |
36489.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24258.07 |
Day 33 |
Yes |
1853.77 |
91-180 Days |
S-3 |
26452.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24704.45 |
Day 33 |
No |
993.49 |
<7 Days |
S-4 |
26005.94 |
None |
No |
|
Investment Banking |