| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34306.57 |
Day 43 |
Yes |
1414.63 |
31-90 Days |
A-5 |
36363.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38585.86 |
Day 43 |
Yes |
172.44 |
7-30 Days |
CB-1 |
41312.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18614.19 |
Day 43 |
No |
768.83 |
<7 Days |
CB-2 |
18347.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13737.33 |
Day 43 |
No |
799.02 |
<7 Days |
CB-3 |
11060.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2694.06 |
Day 43 |
Yes |
39.86 |
91-180 Days |
E-1 |
2456.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26705.25 |
Day 43 |
No |
383.68 |
7-30 Days |
E-2 |
29304.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39790.97 |
Day 43 |
No |
3619.65 |
31-90 Days |
G-1 |
47305.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41375.12 |
Day 43 |
Yes |
3123.48 |
91-180 Days |
G-2 |
44218.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16535.25 |
Day 43 |
No |
377.75 |
7-30 Days |
G-3 |
16661.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13439.81 |
Day 43 |
No |
378.37 |
7-30 Days |
IG-1 |
12106.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39424.10 |
Day 43 |
No |
681.84 |
91-180 Days |
IG-2 |
45597.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10831.51 |
Day 43 |
No |
206.77 |
7-30 Days |
S-1 |
10485.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24857.80 |
Day 43 |
Yes |
2364.40 |
<7 Days |
S-2 |
20504.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11424.08 |
Day 43 |
Yes |
651.83 |
<7 Days |
S-3 |
10861.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42475.07 |
Day 43 |
Yes |
2445.08 |
<7 Days |
S-4 |
35490.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7171.29 |
Day 43 |
No |
373.95 |
91-180 Days |
S-5 |
7741.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8706.35 |
Day 43 |
Yes |
80.99 |
7-30 Days |
S-6 |
10066.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27612.16 |
Day 43 |
Yes |
1561.49 |
91-180 Days |
S-7 |
24940.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39811.97 |
Day 44 |
No |
3146.25 |
7-30 Days |
A-0-Q |
41710.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43408.95 |
Day 44 |
Yes |
2007.56 |
31-90 Days |
A-1-Q |
34882.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31634.15 |
Day 44 |
Yes |
2167.55 |
<7 Days |
A-2-Q |
33292.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22727.87 |
Day 44 |
Yes |
10.07 |
7-30 Days |
A-3-Q |
21339.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40008.49 |
Day 44 |
No |
459.81 |
7-30 Days |
A-4-Q |
44031.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20113.46 |
Day 44 |
No |
142.13 |
7-30 Days |
A-5-Q |
23676.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40733.49 |
Day 44 |
Yes |
4017.62 |
31-90 Days |
CB-1-Q |
47906.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |