| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25192.74 |
Day 46 |
No |
2201.70 |
<7 Days |
E-6 |
22191.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17055.21 |
Day 46 |
Yes |
756.22 |
91-180 Days |
E-7 |
20105.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19145.06 |
Day 46 |
Yes |
1149.46 |
<7 Days |
E-8 |
21739.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19366.79 |
Day 46 |
No |
1416.68 |
91-180 Days |
E-9 |
17979.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38666.72 |
Day 46 |
Yes |
279.63 |
91-180 Days |
G-4 |
39610.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36274.52 |
Day 46 |
No |
343.13 |
<7 Days |
IG-3 |
33676.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12817.00 |
Day 46 |
No |
1150.03 |
7-30 Days |
IG-4 |
11805.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30576.00 |
Day 46 |
Yes |
672.05 |
31-90 Days |
IG-5 |
34047.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33088.00 |
Day 46 |
No |
2081.88 |
7-30 Days |
IG-6 |
38109.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24840.17 |
Day 46 |
No |
2470.30 |
7-30 Days |
IG-7 |
28651.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31659.92 |
Day 46 |
No |
844.16 |
91-180 Days |
IG-8 |
32703.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28586.40 |
Day 46 |
Yes |
758.01 |
91-180 Days |
L-1 |
32910.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4571.82 |
Day 46 |
No |
50.56 |
7-30 Days |
L-10 |
4902.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32549.90 |
Day 46 |
Yes |
1081.10 |
7-30 Days |
L-11 |
29116.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21093.62 |
Day 46 |
Yes |
119.37 |
7-30 Days |
L-2 |
24746.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4499.26 |
Day 46 |
Yes |
205.19 |
31-90 Days |
L-3 |
4452.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28782.19 |
Day 46 |
Yes |
403.54 |
31-90 Days |
L-4 |
25969.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24924.55 |
Day 46 |
No |
896.64 |
7-30 Days |
L-5 |
24291.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35600.56 |
Day 46 |
Yes |
1238.63 |
31-90 Days |
L-6 |
41357.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30672.01 |
Day 46 |
Yes |
739.50 |
7-30 Days |
L-7 |
27504.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33993.00 |
Day 46 |
No |
2503.67 |
91-180 Days |
L-8 |
34503.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16620.65 |
Day 46 |
Yes |
1132.72 |
<7 Days |
L-9 |
17624.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31770.94 |
Day 46 |
Yes |
2498.06 |
31-90 Days |
LC-1 |
30675.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26802.15 |
Day 46 |
Yes |
2194.12 |
7-30 Days |
LC-2 |
30449.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25970.52 |
Day 46 |
No |
894.28 |
91-180 Days |
N-1 |
30458.53 |
Partial |
No |
|
Investment Banking |