| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19715.46 |
Day 49 |
Yes |
775.35 |
7-30 Days |
CB-3-Q |
21084.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17174.54 |
Day 49 |
Yes |
967.59 |
91-180 Days |
G-1-Q |
18231.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39047.55 |
Day 49 |
Yes |
269.65 |
<7 Days |
G-2-Q |
36812.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5979.06 |
Day 49 |
No |
396.98 |
7-30 Days |
G-3-Q |
5187.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4824.22 |
Day 49 |
Yes |
244.93 |
<7 Days |
S-5-Q |
4683.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3309.97 |
Day 49 |
Yes |
221.21 |
<7 Days |
S-6-Q |
2983.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15643.79 |
Day 49 |
No |
775.29 |
7-30 Days |
S-7-Q |
12943.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11703.98 |
Day 49 |
No |
939.14 |
91-180 Days |
E-1-Q |
10400.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40620.61 |
Day 49 |
No |
2566.71 |
31-90 Days |
E-2-Q |
38514.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7043.30 |
Day 49 |
Yes |
371.18 |
7-30 Days |
IG-1-Q |
6938.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31237.84 |
Day 49 |
Yes |
2906.31 |
31-90 Days |
IG-2-Q |
33043.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8220.70 |
Day 49 |
No |
570.01 |
31-90 Days |
C-1 |
9351.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42354.00 |
Day 49 |
No |
1456.03 |
<7 Days |
CB-4 |
42453.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22689.32 |
Day 49 |
No |
2037.40 |
<7 Days |
E-10 |
20661.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29366.95 |
Day 49 |
Yes |
1835.42 |
91-180 Days |
E-3 |
30443.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5323.20 |
Day 49 |
Yes |
459.83 |
<7 Days |
E-4 |
6208.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40915.86 |
Day 49 |
Yes |
3114.15 |
<7 Days |
E-5 |
43246.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39185.68 |
Day 49 |
No |
3556.46 |
7-30 Days |
E-6 |
46590.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38951.45 |
Day 49 |
No |
3422.46 |
7-30 Days |
E-7 |
40825.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26170.06 |
Day 49 |
Yes |
934.92 |
91-180 Days |
E-8 |
30317.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2069.11 |
Day 49 |
No |
98.11 |
31-90 Days |
E-9 |
1934.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26144.47 |
Day 49 |
No |
1309.64 |
31-90 Days |
G-4 |
24180.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38228.96 |
Day 49 |
No |
3792.39 |
31-90 Days |
IG-3 |
34482.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
938.58 |
Day 49 |
Yes |
41.77 |
91-180 Days |
IG-4 |
998.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16139.18 |
Day 49 |
Yes |
500.53 |
91-180 Days |
IG-5 |
14836.14 |
Partial |
No |
|
Capital Markets |