| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20161.61 |
Day 37 |
No |
316.12 |
31-90 Days |
E-7 |
24083.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35130.69 |
Day 37 |
Yes |
3407.99 |
7-30 Days |
E-8 |
40181.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
935.28 |
Day 37 |
No |
26.77 |
<7 Days |
E-9 |
901.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15961.91 |
Day 37 |
Yes |
882.30 |
31-90 Days |
G-4 |
13321.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32775.47 |
Day 37 |
Yes |
1485.91 |
<7 Days |
IG-3 |
30069.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40756.91 |
Day 37 |
Yes |
3435.22 |
91-180 Days |
IG-4 |
43805.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6317.75 |
Day 37 |
Yes |
209.47 |
<7 Days |
IG-5 |
5196.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42293.38 |
Day 37 |
No |
143.98 |
7-30 Days |
IG-6 |
40243.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7754.71 |
Day 37 |
Yes |
29.65 |
31-90 Days |
IG-7 |
7252.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11065.24 |
Day 37 |
Yes |
778.57 |
91-180 Days |
IG-8 |
12210.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34610.58 |
Day 37 |
Yes |
328.64 |
<7 Days |
L-1 |
34320.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3129.25 |
Day 37 |
No |
309.66 |
91-180 Days |
L-10 |
3354.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29741.78 |
Day 37 |
Yes |
593.47 |
7-30 Days |
L-11 |
34506.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16245.45 |
Day 37 |
Yes |
547.65 |
7-30 Days |
L-2 |
15377.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10297.82 |
Day 37 |
No |
929.87 |
7-30 Days |
L-3 |
9785.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36938.03 |
Day 37 |
Yes |
513.09 |
31-90 Days |
L-4 |
39431.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33440.53 |
Day 37 |
No |
1751.97 |
31-90 Days |
L-5 |
33887.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3313.27 |
Day 37 |
Yes |
160.26 |
91-180 Days |
L-6 |
3964.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36977.52 |
Day 37 |
Yes |
349.72 |
7-30 Days |
L-7 |
41085.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15974.74 |
Day 37 |
No |
873.60 |
31-90 Days |
L-8 |
15771.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8881.47 |
Day 37 |
No |
836.71 |
91-180 Days |
L-9 |
7509.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
717.96 |
Day 37 |
Yes |
5.27 |
7-30 Days |
LC-1 |
587.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43134.73 |
Day 37 |
No |
3585.37 |
91-180 Days |
LC-2 |
50878.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5735.96 |
Day 37 |
No |
90.15 |
<7 Days |
N-1 |
6464.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11304.63 |
Day 37 |
No |
239.27 |
7-30 Days |
N-2 |
10930.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |