| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33211.64 |
Day 44 |
No |
1199.95 |
<7 Days |
N-5 |
37135.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35092.26 |
Day 44 |
Yes |
113.23 |
31-90 Days |
N-6 |
30498.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20843.93 |
Day 44 |
No |
709.07 |
31-90 Days |
N-7 |
18656.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21566.50 |
Day 44 |
No |
199.47 |
91-180 Days |
P-1 |
18856.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13056.07 |
Day 44 |
Yes |
1269.45 |
7-30 Days |
P-2 |
11549.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30737.23 |
Day 44 |
No |
832.96 |
7-30 Days |
S-8 |
35532.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29742.94 |
Day 44 |
Yes |
2346.48 |
<7 Days |
Y-1 |
28321.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36307.68 |
Day 44 |
Yes |
3622.54 |
<7 Days |
Y-2 |
31833.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17295.46 |
Day 44 |
Yes |
592.20 |
<7 Days |
Y-3 |
19539.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12663.84 |
Day 44 |
Yes |
338.80 |
31-90 Days |
Y-4 |
10576.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33480.54 |
Day 44 |
Yes |
3249.46 |
91-180 Days |
Z-1 |
32291.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31744.80 |
Day 44 |
Yes |
243.04 |
31-90 Days |
A-2 |
30367.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28389.35 |
Day 44 |
Yes |
564.19 |
7-30 Days |
A-3 |
30647.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20170.07 |
Day 44 |
No |
1678.77 |
91-180 Days |
A-4 |
23210.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18326.72 |
Day 44 |
No |
767.69 |
7-30 Days |
A-5 |
16697.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28117.49 |
Day 44 |
No |
984.04 |
<7 Days |
CB-1 |
30330.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39325.63 |
Day 44 |
Yes |
2098.59 |
91-180 Days |
CB-2 |
31925.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41096.60 |
Day 44 |
Yes |
905.26 |
7-30 Days |
CB-3 |
46595.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17583.44 |
Day 44 |
Yes |
5.64 |
91-180 Days |
E-1 |
18625.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43116.72 |
Day 44 |
No |
3011.13 |
91-180 Days |
E-2 |
48964.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3728.39 |
Day 44 |
Yes |
14.17 |
7-30 Days |
G-1 |
3559.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9257.15 |
Day 44 |
No |
382.08 |
91-180 Days |
G-2 |
8285.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12533.45 |
Day 44 |
No |
656.76 |
91-180 Days |
G-3 |
12471.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41354.00 |
Day 44 |
No |
2214.40 |
91-180 Days |
IG-1 |
40856.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28644.58 |
Day 44 |
No |
603.77 |
<7 Days |
IG-2 |
33648.52 |
Partial |
No |
|
Capital Markets |