| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42750.24 |
Day 43 |
No |
631.22 |
91-180 Days |
IG-1-Q |
35677.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23541.09 |
Day 43 |
Yes |
411.46 |
7-30 Days |
IG-2-Q |
21921.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16696.45 |
Day 43 |
No |
121.10 |
91-180 Days |
C-1 |
19518.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39484.09 |
Day 43 |
No |
3272.17 |
<7 Days |
CB-4 |
43620.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3981.02 |
Day 43 |
Yes |
6.14 |
7-30 Days |
E-10 |
3715.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34205.73 |
Day 43 |
Yes |
2163.31 |
<7 Days |
E-3 |
33068.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28314.30 |
Day 43 |
No |
296.58 |
31-90 Days |
E-4 |
24645.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6271.78 |
Day 43 |
No |
464.09 |
<7 Days |
E-5 |
6457.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3044.77 |
Day 43 |
Yes |
151.57 |
31-90 Days |
E-6 |
2730.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3840.28 |
Day 43 |
No |
44.13 |
<7 Days |
E-7 |
4344.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28147.54 |
Day 43 |
No |
355.69 |
7-30 Days |
E-8 |
32122.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17060.13 |
Day 43 |
No |
217.52 |
91-180 Days |
E-9 |
19564.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36041.18 |
Day 43 |
Yes |
25.88 |
<7 Days |
G-4 |
30755.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9833.26 |
Day 43 |
Yes |
824.66 |
7-30 Days |
IG-3 |
11628.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22500.86 |
Day 43 |
Yes |
1557.36 |
<7 Days |
IG-4 |
26193.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16015.33 |
Day 43 |
No |
580.05 |
7-30 Days |
IG-5 |
18141.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25949.53 |
Day 43 |
No |
1366.54 |
7-30 Days |
IG-6 |
20779.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18002.49 |
Day 43 |
No |
1268.09 |
31-90 Days |
IG-7 |
19678.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17383.24 |
Day 43 |
No |
705.58 |
<7 Days |
IG-8 |
14059.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10380.77 |
Day 43 |
Yes |
199.89 |
<7 Days |
L-1 |
8508.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24730.62 |
Day 43 |
No |
1520.45 |
91-180 Days |
L-10 |
23524.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20919.87 |
Day 43 |
Yes |
1908.95 |
91-180 Days |
L-11 |
20398.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13873.26 |
Day 43 |
No |
1075.30 |
91-180 Days |
L-2 |
14639.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34234.02 |
Day 43 |
Yes |
256.92 |
7-30 Days |
L-3 |
34126.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12021.12 |
Day 43 |
Yes |
625.03 |
31-90 Days |
L-4 |
12017.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |