| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29557.80 |
Day 50 |
Yes |
2812.95 |
7-30 Days |
L-7 |
23960.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21364.04 |
Day 50 |
Yes |
1090.31 |
91-180 Days |
L-8 |
19333.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1633.64 |
Day 50 |
Yes |
62.06 |
91-180 Days |
L-9 |
1957.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3291.82 |
Day 50 |
Yes |
187.60 |
31-90 Days |
LC-1 |
3800.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15923.56 |
Day 50 |
Yes |
102.38 |
91-180 Days |
LC-2 |
14851.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5303.59 |
Day 50 |
No |
300.61 |
7-30 Days |
N-1 |
5802.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37031.59 |
Day 50 |
Yes |
563.09 |
<7 Days |
N-2 |
42287.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17527.34 |
Day 50 |
Yes |
854.31 |
<7 Days |
N-3 |
16018.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18024.90 |
Day 50 |
No |
1197.88 |
31-90 Days |
N-4 |
17110.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8128.78 |
Day 50 |
No |
546.23 |
<7 Days |
N-5 |
8338.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32193.15 |
Day 50 |
No |
1272.90 |
<7 Days |
N-6 |
31103.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27565.47 |
Day 50 |
Yes |
1952.05 |
31-90 Days |
N-7 |
31377.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24563.70 |
Day 50 |
No |
2046.50 |
<7 Days |
P-1 |
21632.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19973.83 |
Day 50 |
Yes |
381.27 |
91-180 Days |
P-2 |
20793.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11500.16 |
Day 50 |
No |
1108.15 |
<7 Days |
S-8 |
10201.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17321.06 |
Day 50 |
Yes |
709.62 |
7-30 Days |
Y-1 |
17841.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27568.46 |
Day 50 |
No |
2067.49 |
<7 Days |
Y-2 |
27028.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41415.12 |
Day 50 |
No |
1971.23 |
<7 Days |
Y-3 |
42135.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43007.56 |
Day 50 |
No |
2338.14 |
31-90 Days |
Y-4 |
43793.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1287.67 |
Day 50 |
Yes |
98.59 |
91-180 Days |
Z-1 |
1481.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23929.82 |
Day 50 |
Yes |
1800.59 |
7-30 Days |
A-2 |
19589.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21985.09 |
Day 50 |
Yes |
102.99 |
<7 Days |
A-3 |
18361.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9469.48 |
Day 50 |
No |
316.45 |
7-30 Days |
A-4 |
8346.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41230.18 |
Day 50 |
No |
3478.76 |
91-180 Days |
A-5 |
33538.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42843.87 |
Day 50 |
Yes |
1466.55 |
7-30 Days |
CB-1 |
38653.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |