| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11715.62 |
Day 53 |
Yes |
756.65 |
91-180 Days |
CB-1-Q |
10374.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33394.37 |
Day 53 |
Yes |
1687.88 |
31-90 Days |
CB-2-Q |
38674.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16960.75 |
Day 53 |
No |
792.03 |
<7 Days |
S-1-Q |
13862.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39420.34 |
Day 53 |
Yes |
951.41 |
91-180 Days |
S-2-Q |
34867.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21368.32 |
Day 53 |
No |
1439.33 |
91-180 Days |
S-3-Q |
22904.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9676.67 |
Day 53 |
No |
319.10 |
7-30 Days |
S-4-Q |
9722.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19216.74 |
Day 53 |
Yes |
1196.19 |
31-90 Days |
CB-3-Q |
22926.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19331.86 |
Day 53 |
No |
606.55 |
91-180 Days |
G-1-Q |
18199.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31561.82 |
Day 53 |
No |
2281.08 |
91-180 Days |
G-2-Q |
27948.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38763.69 |
Day 53 |
No |
1463.58 |
7-30 Days |
G-3-Q |
38494.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39138.86 |
Day 53 |
No |
2924.33 |
91-180 Days |
S-5-Q |
44129.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32277.61 |
Day 53 |
No |
2749.52 |
<7 Days |
S-6-Q |
37273.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8920.03 |
Day 53 |
No |
668.79 |
31-90 Days |
S-7-Q |
9025.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13235.77 |
Day 53 |
Yes |
295.43 |
<7 Days |
E-1-Q |
11372.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20139.01 |
Day 53 |
Yes |
341.13 |
7-30 Days |
E-2-Q |
24104.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20662.16 |
Day 53 |
No |
982.16 |
91-180 Days |
IG-1-Q |
22646.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26023.62 |
Day 53 |
Yes |
1566.29 |
<7 Days |
IG-2-Q |
23319.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7541.08 |
Day 53 |
Yes |
126.80 |
7-30 Days |
C-1 |
6149.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43526.91 |
Day 53 |
No |
2206.81 |
<7 Days |
CB-4 |
50066.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6978.69 |
Day 53 |
No |
462.85 |
7-30 Days |
E-10 |
6393.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12614.62 |
Day 53 |
Yes |
6.70 |
31-90 Days |
E-3 |
11432.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23869.92 |
Day 53 |
No |
1739.29 |
91-180 Days |
E-4 |
27844.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8931.54 |
Day 53 |
No |
704.46 |
31-90 Days |
E-5 |
9572.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40230.20 |
Day 53 |
Yes |
1563.01 |
7-30 Days |
E-6 |
44365.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8041.30 |
Day 53 |
Yes |
639.31 |
91-180 Days |
E-7 |
8349.17 |
Full |
No |
|
Trading |