| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35090.39 |
Day 34 |
Yes |
1926.17 |
7-30 Days |
IG-2-Q |
33379.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21009.95 |
Day 34 |
Yes |
969.17 |
7-30 Days |
C-1 |
21159.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13782.29 |
Day 34 |
No |
182.99 |
<7 Days |
CB-4 |
12474.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22595.77 |
Day 34 |
Yes |
1839.36 |
91-180 Days |
E-10 |
19688.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7319.62 |
Day 34 |
No |
616.80 |
7-30 Days |
E-3 |
6211.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2570.03 |
Day 34 |
No |
33.61 |
<7 Days |
E-4 |
2215.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35316.30 |
Day 34 |
Yes |
2664.92 |
31-90 Days |
E-5 |
33453.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10158.94 |
Day 34 |
Yes |
46.33 |
7-30 Days |
E-6 |
9759.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32609.22 |
Day 34 |
No |
902.27 |
<7 Days |
E-7 |
33095.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2483.27 |
Day 34 |
No |
11.06 |
91-180 Days |
E-8 |
2909.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22204.77 |
Day 34 |
No |
675.60 |
31-90 Days |
E-9 |
23989.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36443.83 |
Day 34 |
Yes |
2314.41 |
91-180 Days |
G-4 |
35822.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33001.24 |
Day 34 |
No |
2666.74 |
<7 Days |
IG-3 |
26402.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13715.06 |
Day 34 |
Yes |
89.84 |
<7 Days |
IG-4 |
12777.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42597.87 |
Day 34 |
No |
2442.50 |
<7 Days |
IG-5 |
34591.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15481.99 |
Day 34 |
No |
448.82 |
<7 Days |
IG-6 |
14389.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35080.77 |
Day 34 |
Yes |
2902.35 |
91-180 Days |
IG-7 |
28130.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22441.96 |
Day 34 |
No |
1760.09 |
31-90 Days |
IG-8 |
24369.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3163.32 |
Day 34 |
Yes |
73.28 |
<7 Days |
L-1 |
3631.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43385.34 |
Day 34 |
Yes |
832.35 |
<7 Days |
L-10 |
45206.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1526.45 |
Day 34 |
Yes |
60.50 |
7-30 Days |
L-11 |
1569.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18287.86 |
Day 34 |
No |
1399.68 |
7-30 Days |
L-2 |
18095.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13647.35 |
Day 34 |
No |
689.17 |
91-180 Days |
L-3 |
15099.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8004.94 |
Day 34 |
Yes |
505.03 |
91-180 Days |
L-4 |
7436.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26444.77 |
Day 34 |
Yes |
2555.97 |
7-30 Days |
L-5 |
22895.73 |
Partial |
No |
|
Wholesale Lending |