| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28134.74 |
Day 47 |
Yes |
1034.76 |
7-30 Days |
Y-3 |
24943.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12529.58 |
Day 47 |
Yes |
930.66 |
7-30 Days |
Y-4 |
14332.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28094.16 |
Day 47 |
Yes |
2554.84 |
31-90 Days |
Z-1 |
29541.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26731.30 |
Day 47 |
No |
2249.51 |
91-180 Days |
A-2 |
26254.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22459.39 |
Day 47 |
Yes |
1143.55 |
<7 Days |
A-3 |
18352.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2058.49 |
Day 47 |
No |
34.88 |
31-90 Days |
A-4 |
1707.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41894.37 |
Day 47 |
No |
3914.73 |
31-90 Days |
A-5 |
38087.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15660.86 |
Day 47 |
Yes |
1047.82 |
31-90 Days |
CB-1 |
17315.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38252.83 |
Day 47 |
Yes |
2468.04 |
91-180 Days |
CB-2 |
30995.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23716.95 |
Day 47 |
No |
2024.90 |
91-180 Days |
CB-3 |
27048.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23496.30 |
Day 47 |
Yes |
2199.71 |
91-180 Days |
E-1 |
26748.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34309.61 |
Day 47 |
Yes |
2.70 |
<7 Days |
E-2 |
38072.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5297.55 |
Day 47 |
Yes |
42.13 |
<7 Days |
G-1 |
5268.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8510.34 |
Day 47 |
No |
708.86 |
91-180 Days |
G-2 |
9385.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6413.40 |
Day 47 |
Yes |
205.15 |
31-90 Days |
G-3 |
6305.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36422.38 |
Day 47 |
Yes |
2177.93 |
<7 Days |
IG-1 |
31464.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31304.20 |
Day 47 |
No |
2424.61 |
7-30 Days |
IG-2 |
33717.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42139.86 |
Day 47 |
No |
3700.20 |
31-90 Days |
S-1 |
41644.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5165.01 |
Day 47 |
Yes |
247.38 |
7-30 Days |
S-2 |
4225.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42444.21 |
Day 47 |
No |
629.36 |
31-90 Days |
S-3 |
44361.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12941.12 |
Day 47 |
No |
341.52 |
7-30 Days |
S-4 |
11046.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5284.61 |
Day 47 |
No |
71.34 |
31-90 Days |
S-5 |
4457.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28224.45 |
Day 47 |
No |
419.15 |
7-30 Days |
S-6 |
30435.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42761.27 |
Day 47 |
No |
641.65 |
91-180 Days |
S-7 |
36251.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21897.69 |
Day 48 |
Yes |
633.28 |
7-30 Days |
A-0-Q |
25153.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |