| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31117.14 |
Day 2 |
No |
998.76 |
31-90 Days |
L-4 |
29932.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15244.77 |
Day 2 |
Yes |
1052.89 |
7-30 Days |
L-5 |
16996.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37577.13 |
Day 2 |
No |
2978.33 |
91-180 Days |
L-6 |
40349.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16991.90 |
Day 2 |
Yes |
1366.96 |
31-90 Days |
L-7 |
17924.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10163.93 |
Day 2 |
No |
839.78 |
91-180 Days |
L-8 |
9407.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3558.34 |
Day 2 |
No |
155.92 |
31-90 Days |
L-9 |
3912.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2253.35 |
Day 2 |
No |
154.33 |
31-90 Days |
LC-1 |
1979.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40636.43 |
Day 2 |
Yes |
1040.24 |
91-180 Days |
LC-2 |
48163.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7331.53 |
Day 2 |
No |
418.40 |
91-180 Days |
N-1 |
6323.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25250.18 |
Day 2 |
Yes |
928.40 |
91-180 Days |
N-2 |
24392.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21205.79 |
Day 2 |
No |
510.56 |
<7 Days |
N-3 |
17496.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26547.30 |
Day 2 |
Yes |
2090.22 |
7-30 Days |
N-4 |
26709.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32218.12 |
Day 2 |
Yes |
259.83 |
31-90 Days |
N-5 |
33253.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4268.72 |
Day 2 |
Yes |
389.33 |
31-90 Days |
N-6 |
4777.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32687.08 |
Day 2 |
Yes |
3106.31 |
<7 Days |
N-7 |
26364.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30305.07 |
Day 2 |
No |
2871.43 |
91-180 Days |
P-1 |
32895.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40020.63 |
Day 2 |
Yes |
1837.43 |
7-30 Days |
P-2 |
42749.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41611.31 |
Day 2 |
Yes |
1261.58 |
7-30 Days |
S-8 |
35212.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
756.57 |
Day 2 |
Yes |
40.16 |
7-30 Days |
Y-1 |
867.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6493.18 |
Day 2 |
No |
626.75 |
31-90 Days |
Y-2 |
7255.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35238.64 |
Day 2 |
Yes |
1373.93 |
7-30 Days |
Y-3 |
31990.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36701.17 |
Day 2 |
No |
2463.93 |
7-30 Days |
Y-4 |
30767.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25045.09 |
Day 2 |
No |
1497.48 |
7-30 Days |
Z-1 |
25538.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17781.44 |
Day 2 |
Yes |
1069.85 |
91-180 Days |
A-2 |
19870.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17942.22 |
Day 2 |
No |
875.51 |
7-30 Days |
A-3 |
15873.94 |
Full |
No |
|
Treasury |