| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5820.74 |
Day 52 |
No |
423.19 |
7-30 Days |
L-4 |
4996.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6001.76 |
Day 52 |
No |
389.17 |
31-90 Days |
L-5 |
4909.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15689.53 |
Day 52 |
Yes |
642.19 |
<7 Days |
L-6 |
16697.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32544.25 |
Day 52 |
No |
2766.04 |
<7 Days |
L-7 |
28143.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38986.18 |
Day 52 |
Yes |
1908.65 |
31-90 Days |
L-8 |
37792.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10869.98 |
Day 52 |
Yes |
578.71 |
<7 Days |
L-9 |
12513.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36792.97 |
Day 52 |
No |
1839.97 |
7-30 Days |
LC-1 |
34503.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
709.43 |
Day 52 |
No |
43.16 |
91-180 Days |
LC-2 |
713.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30847.74 |
Day 52 |
No |
3071.43 |
91-180 Days |
N-1 |
32330.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5055.27 |
Day 52 |
No |
6.57 |
91-180 Days |
N-2 |
4988.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42371.63 |
Day 52 |
No |
2760.93 |
91-180 Days |
N-3 |
36743.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24328.52 |
Day 52 |
No |
1319.88 |
<7 Days |
N-4 |
24802.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5433.91 |
Day 52 |
Yes |
496.95 |
<7 Days |
N-5 |
5540.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21135.18 |
Day 52 |
Yes |
1999.35 |
91-180 Days |
N-6 |
19201.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39726.13 |
Day 52 |
No |
404.24 |
91-180 Days |
N-7 |
38537.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32908.81 |
Day 52 |
Yes |
60.53 |
31-90 Days |
P-1 |
34134.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43276.55 |
Day 52 |
Yes |
326.21 |
<7 Days |
P-2 |
34804.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32357.99 |
Day 52 |
No |
36.84 |
31-90 Days |
S-8 |
33445.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24846.33 |
Day 52 |
No |
460.78 |
31-90 Days |
Y-1 |
23002.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23852.96 |
Day 52 |
Yes |
2216.91 |
<7 Days |
Y-2 |
21104.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13162.79 |
Day 52 |
Yes |
73.31 |
91-180 Days |
Y-3 |
12492.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22691.67 |
Day 52 |
No |
1567.12 |
7-30 Days |
Y-4 |
23029.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39712.09 |
Day 52 |
Yes |
3564.95 |
7-30 Days |
Z-1 |
35077.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39369.87 |
Day 52 |
No |
3639.62 |
31-90 Days |
A-2 |
44996.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35426.40 |
Day 52 |
No |
2605.23 |
<7 Days |
A-3 |
35393.16 |
Partial |
No |
|
Capital Markets |