| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5394.71 |
Day 49 |
Yes |
3.55 |
<7 Days |
S-8 |
6188.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40758.98 |
Day 49 |
No |
3164.96 |
91-180 Days |
Y-1 |
41139.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30914.24 |
Day 49 |
No |
1549.10 |
31-90 Days |
Y-2 |
33975.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10726.68 |
Day 49 |
Yes |
201.51 |
31-90 Days |
Y-3 |
9148.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30563.07 |
Day 49 |
Yes |
2994.58 |
7-30 Days |
Y-4 |
34943.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13595.83 |
Day 49 |
Yes |
320.21 |
<7 Days |
Z-1 |
11846.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41847.32 |
Day 49 |
Yes |
2670.41 |
31-90 Days |
A-2 |
48072.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30632.86 |
Day 49 |
Yes |
1120.78 |
7-30 Days |
A-3 |
28394.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8188.24 |
Day 49 |
No |
529.49 |
<7 Days |
A-4 |
7870.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24838.79 |
Day 49 |
Yes |
2270.15 |
91-180 Days |
A-5 |
26610.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7260.64 |
Day 49 |
No |
34.20 |
<7 Days |
CB-1 |
7947.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26644.55 |
Day 49 |
Yes |
2003.43 |
31-90 Days |
CB-2 |
23634.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6734.87 |
Day 49 |
No |
436.97 |
31-90 Days |
CB-3 |
5601.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8750.86 |
Day 49 |
Yes |
176.30 |
31-90 Days |
E-1 |
7243.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33258.71 |
Day 49 |
Yes |
2733.43 |
91-180 Days |
E-2 |
30285.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11872.18 |
Day 49 |
No |
740.66 |
7-30 Days |
G-1 |
13163.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25571.24 |
Day 49 |
Yes |
1768.78 |
31-90 Days |
G-2 |
23184.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33633.00 |
Day 49 |
Yes |
2738.43 |
<7 Days |
G-3 |
38407.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9818.98 |
Day 49 |
No |
102.22 |
7-30 Days |
IG-1 |
11724.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5128.42 |
Day 49 |
No |
227.87 |
91-180 Days |
IG-2 |
4148.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34836.30 |
Day 49 |
Yes |
659.53 |
91-180 Days |
S-1 |
29175.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29944.72 |
Day 49 |
Yes |
608.56 |
7-30 Days |
S-2 |
34765.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16173.04 |
Day 49 |
No |
1099.65 |
7-30 Days |
S-3 |
18206.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29504.10 |
Day 49 |
No |
817.53 |
91-180 Days |
S-4 |
29158.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21487.47 |
Day 49 |
Yes |
115.39 |
7-30 Days |
S-5 |
18616.41 |
Partial |
No |
|
Investment Banking |