| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31691.07 |
Day 46 |
Yes |
1468.58 |
31-90 Days |
N-2 |
34823.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40170.29 |
Day 46 |
No |
2396.01 |
7-30 Days |
N-3 |
45821.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35777.42 |
Day 46 |
Yes |
1141.82 |
<7 Days |
N-4 |
37478.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38104.58 |
Day 46 |
Yes |
709.25 |
91-180 Days |
N-5 |
41045.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28904.56 |
Day 46 |
No |
622.32 |
7-30 Days |
N-6 |
32508.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4435.28 |
Day 46 |
No |
166.16 |
31-90 Days |
N-7 |
4399.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25517.60 |
Day 46 |
Yes |
2469.19 |
7-30 Days |
P-1 |
25854.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9302.78 |
Day 46 |
No |
384.86 |
<7 Days |
P-2 |
8084.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38887.99 |
Day 46 |
Yes |
3635.56 |
7-30 Days |
S-8 |
36997.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38227.20 |
Day 46 |
No |
3792.30 |
31-90 Days |
Y-1 |
44403.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14968.00 |
Day 46 |
No |
195.44 |
91-180 Days |
Y-2 |
15171.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6040.28 |
Day 46 |
No |
85.71 |
<7 Days |
Y-3 |
7077.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31126.60 |
Day 46 |
No |
1982.73 |
91-180 Days |
Y-4 |
28760.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36260.34 |
Day 46 |
Yes |
641.87 |
91-180 Days |
Z-1 |
38009.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31747.36 |
Day 46 |
No |
1889.52 |
7-30 Days |
A-2 |
28071.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28887.56 |
Day 46 |
Yes |
2475.74 |
31-90 Days |
A-3 |
28589.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22177.36 |
Day 46 |
No |
1623.51 |
7-30 Days |
A-4 |
18959.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7953.51 |
Day 46 |
Yes |
136.42 |
31-90 Days |
A-5 |
8404.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29323.18 |
Day 46 |
No |
2505.48 |
31-90 Days |
CB-1 |
29885.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11107.24 |
Day 46 |
Yes |
2.11 |
<7 Days |
CB-2 |
10500.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33613.85 |
Day 46 |
Yes |
80.98 |
<7 Days |
CB-3 |
30773.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23065.30 |
Day 46 |
Yes |
1534.01 |
7-30 Days |
E-1 |
21805.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33695.46 |
Day 46 |
Yes |
2620.44 |
91-180 Days |
E-2 |
34096.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22458.77 |
Day 46 |
No |
1289.99 |
91-180 Days |
G-1 |
17970.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40996.33 |
Day 46 |
No |
3601.62 |
91-180 Days |
G-2 |
40993.13 |
None |
No |
|
Wholesale Lending |