| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32371.70 |
Day 51 |
Yes |
530.34 |
31-90 Days |
N-7 |
34514.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24513.95 |
Day 51 |
Yes |
473.13 |
<7 Days |
P-1 |
22141.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24152.21 |
Day 51 |
Yes |
948.19 |
91-180 Days |
P-2 |
20053.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29595.54 |
Day 51 |
Yes |
2587.89 |
<7 Days |
S-8 |
33188.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11407.87 |
Day 51 |
Yes |
984.54 |
91-180 Days |
Y-1 |
9651.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30400.85 |
Day 51 |
Yes |
2797.01 |
7-30 Days |
Y-2 |
31304.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21614.88 |
Day 51 |
No |
943.10 |
31-90 Days |
Y-3 |
19056.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42127.43 |
Day 51 |
No |
2743.40 |
7-30 Days |
Y-4 |
34249.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24114.42 |
Day 51 |
No |
1071.90 |
31-90 Days |
Z-1 |
19483.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34235.89 |
Day 51 |
Yes |
3410.12 |
7-30 Days |
A-2 |
33970.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22023.62 |
Day 51 |
Yes |
1111.32 |
7-30 Days |
A-3 |
22470.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28298.56 |
Day 51 |
Yes |
21.79 |
<7 Days |
A-4 |
23691.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9758.26 |
Day 51 |
No |
907.48 |
7-30 Days |
A-5 |
11541.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15374.31 |
Day 51 |
Yes |
255.44 |
91-180 Days |
CB-1 |
17817.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43969.11 |
Day 51 |
No |
2399.39 |
<7 Days |
CB-2 |
49856.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14960.02 |
Day 51 |
No |
51.07 |
7-30 Days |
CB-3 |
16070.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17077.15 |
Day 51 |
No |
1630.97 |
91-180 Days |
E-1 |
18109.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40403.10 |
Day 51 |
Yes |
2801.60 |
91-180 Days |
E-2 |
43589.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34336.05 |
Day 51 |
No |
3226.02 |
91-180 Days |
G-1 |
34904.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4762.61 |
Day 51 |
Yes |
218.31 |
7-30 Days |
G-2 |
5647.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32802.80 |
Day 51 |
No |
2753.56 |
<7 Days |
G-3 |
34379.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31715.52 |
Day 51 |
No |
603.21 |
31-90 Days |
IG-1 |
26323.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25547.89 |
Day 51 |
Yes |
1018.72 |
91-180 Days |
IG-2 |
24252.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18563.08 |
Day 51 |
No |
333.07 |
<7 Days |
S-1 |
18946.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29706.05 |
Day 51 |
Yes |
1180.10 |
7-30 Days |
S-2 |
29609.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |