| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4240.20 |
Day 52 |
Yes |
117.58 |
<7 Days |
E-2-Q |
4346.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21602.71 |
Day 52 |
Yes |
1211.33 |
7-30 Days |
IG-1-Q |
23603.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26228.49 |
Day 52 |
Yes |
1460.16 |
7-30 Days |
IG-2-Q |
29854.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37842.16 |
Day 52 |
Yes |
3281.92 |
<7 Days |
C-1 |
44680.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33344.44 |
Day 52 |
No |
741.66 |
7-30 Days |
CB-4 |
36351.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17318.97 |
Day 52 |
Yes |
869.43 |
7-30 Days |
E-10 |
14160.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43083.65 |
Day 52 |
No |
1902.23 |
<7 Days |
E-3 |
48402.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29622.52 |
Day 52 |
Yes |
590.05 |
91-180 Days |
E-4 |
31074.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37094.28 |
Day 52 |
No |
3649.71 |
<7 Days |
E-5 |
44422.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20944.20 |
Day 52 |
Yes |
257.84 |
7-30 Days |
E-6 |
21150.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40275.22 |
Day 52 |
No |
1278.40 |
<7 Days |
E-7 |
46926.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33969.84 |
Day 52 |
Yes |
18.55 |
<7 Days |
E-8 |
31971.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17149.60 |
Day 52 |
No |
970.50 |
91-180 Days |
E-9 |
18482.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11136.40 |
Day 52 |
No |
582.17 |
91-180 Days |
G-4 |
10940.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33418.26 |
Day 52 |
Yes |
276.82 |
<7 Days |
IG-3 |
34548.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37343.56 |
Day 52 |
Yes |
224.03 |
91-180 Days |
IG-4 |
39949.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
803.75 |
Day 52 |
No |
14.02 |
7-30 Days |
IG-5 |
813.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14491.27 |
Day 52 |
No |
527.29 |
91-180 Days |
IG-6 |
15580.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
488.91 |
Day 52 |
Yes |
15.43 |
91-180 Days |
IG-7 |
429.84 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6705.51 |
Day 52 |
No |
377.49 |
31-90 Days |
IG-8 |
7899.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21052.96 |
Day 52 |
Yes |
863.01 |
31-90 Days |
L-1 |
18384.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28396.10 |
Day 52 |
No |
1998.65 |
7-30 Days |
L-10 |
25398.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32579.94 |
Day 52 |
Yes |
2789.35 |
31-90 Days |
L-11 |
34837.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23587.68 |
Day 52 |
Yes |
1709.16 |
7-30 Days |
L-2 |
18986.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30130.78 |
Day 52 |
No |
800.25 |
<7 Days |
L-3 |
35058.91 |
None |
No |
|
Trading |