| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23895.51 |
Day 2 |
No |
2189.99 |
91-180 Days |
E-2-Q |
25124.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31580.79 |
Day 2 |
Yes |
2716.23 |
91-180 Days |
IG-1-Q |
31516.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10256.59 |
Day 2 |
Yes |
247.83 |
<7 Days |
IG-2-Q |
10430.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35793.29 |
Day 2 |
Yes |
2577.84 |
<7 Days |
C-1 |
37735.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26715.74 |
Day 2 |
Yes |
1971.03 |
<7 Days |
CB-4 |
24216.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4268.52 |
Day 2 |
No |
146.83 |
31-90 Days |
E-10 |
3480.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38851.33 |
Day 2 |
No |
2791.46 |
31-90 Days |
E-3 |
35079.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28913.24 |
Day 2 |
Yes |
129.91 |
<7 Days |
E-4 |
28261.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28773.43 |
Day 2 |
Yes |
2827.18 |
<7 Days |
E-5 |
26998.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16434.32 |
Day 2 |
No |
699.33 |
31-90 Days |
E-6 |
13276.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30040.23 |
Day 2 |
Yes |
1822.12 |
31-90 Days |
E-7 |
24909.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17159.21 |
Day 2 |
No |
150.83 |
91-180 Days |
E-8 |
18782.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
813.82 |
Day 2 |
No |
7.49 |
7-30 Days |
E-9 |
802.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36544.18 |
Day 2 |
Yes |
2704.16 |
31-90 Days |
G-4 |
42788.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28494.90 |
Day 2 |
No |
2044.12 |
<7 Days |
IG-3 |
31389.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43441.10 |
Day 2 |
No |
1943.99 |
31-90 Days |
IG-4 |
36365.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33500.72 |
Day 2 |
No |
1472.23 |
7-30 Days |
IG-5 |
30941.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29608.63 |
Day 2 |
Yes |
2578.04 |
7-30 Days |
IG-6 |
35171.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37415.23 |
Day 2 |
No |
166.96 |
91-180 Days |
IG-7 |
37155.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17679.49 |
Day 2 |
No |
1089.76 |
91-180 Days |
IG-8 |
17357.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22498.90 |
Day 2 |
Yes |
742.29 |
<7 Days |
L-1 |
24756.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
985.88 |
Day 2 |
No |
23.95 |
<7 Days |
L-10 |
820.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37834.75 |
Day 2 |
Yes |
690.36 |
31-90 Days |
L-11 |
38295.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40376.85 |
Day 2 |
Yes |
243.61 |
7-30 Days |
L-2 |
39063.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38987.01 |
Day 2 |
Yes |
1196.34 |
<7 Days |
L-3 |
40130.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |