| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15917.71 |
Day 47 |
No |
823.84 |
31-90 Days |
L-1 |
12978.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5141.20 |
Day 47 |
No |
502.75 |
<7 Days |
L-10 |
5355.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42057.29 |
Day 47 |
Yes |
1131.02 |
<7 Days |
L-11 |
48632.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39470.53 |
Day 47 |
Yes |
3699.78 |
31-90 Days |
L-2 |
36606.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14767.59 |
Day 47 |
No |
1223.29 |
7-30 Days |
L-3 |
15577.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34306.78 |
Day 47 |
No |
1811.25 |
<7 Days |
L-4 |
40092.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42811.67 |
Day 47 |
No |
2341.39 |
<7 Days |
L-5 |
44940.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24700.96 |
Day 47 |
Yes |
2077.04 |
31-90 Days |
L-6 |
23399.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26133.04 |
Day 47 |
No |
245.01 |
7-30 Days |
L-7 |
22857.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18816.74 |
Day 47 |
No |
445.73 |
31-90 Days |
L-8 |
21363.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16284.26 |
Day 47 |
Yes |
841.04 |
<7 Days |
L-9 |
16875.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38841.77 |
Day 47 |
No |
2114.65 |
91-180 Days |
LC-1 |
39235.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15551.77 |
Day 47 |
No |
868.16 |
<7 Days |
LC-2 |
15676.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28951.71 |
Day 47 |
Yes |
659.68 |
91-180 Days |
N-1 |
23822.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42426.07 |
Day 47 |
Yes |
49.27 |
31-90 Days |
N-2 |
37117.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10605.45 |
Day 47 |
Yes |
557.56 |
<7 Days |
N-3 |
8573.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32232.51 |
Day 47 |
Yes |
1746.57 |
31-90 Days |
N-4 |
37092.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26061.58 |
Day 47 |
No |
2468.95 |
91-180 Days |
N-5 |
26610.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25573.13 |
Day 47 |
Yes |
1927.88 |
31-90 Days |
N-6 |
24967.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37828.71 |
Day 47 |
No |
5.25 |
31-90 Days |
N-7 |
37674.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6525.61 |
Day 47 |
No |
0.16 |
31-90 Days |
P-1 |
6171.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11175.59 |
Day 47 |
Yes |
406.51 |
<7 Days |
P-2 |
13273.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31960.28 |
Day 47 |
No |
1802.47 |
<7 Days |
S-8 |
33767.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4239.38 |
Day 47 |
No |
346.35 |
91-180 Days |
Y-1 |
4896.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28861.78 |
Day 47 |
No |
96.12 |
7-30 Days |
Y-2 |
32300.34 |
Partial |
No |
|
Capital Markets |