| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14202.28 |
Day 54 |
No |
632.30 |
<7 Days |
Z-1 |
15589.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1126.97 |
Day 54 |
No |
13.22 |
<7 Days |
A-2 |
1204.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4148.62 |
Day 54 |
Yes |
383.77 |
31-90 Days |
A-3 |
3792.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16698.42 |
Day 54 |
Yes |
316.28 |
<7 Days |
A-4 |
15354.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25989.42 |
Day 54 |
Yes |
2576.21 |
31-90 Days |
A-5 |
29947.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26883.32 |
Day 54 |
Yes |
1619.94 |
7-30 Days |
CB-1 |
26158.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6934.92 |
Day 54 |
Yes |
352.54 |
31-90 Days |
CB-2 |
6128.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17125.90 |
Day 54 |
No |
602.10 |
7-30 Days |
CB-3 |
14528.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15615.82 |
Day 54 |
No |
470.16 |
91-180 Days |
E-1 |
16333.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8621.42 |
Day 54 |
No |
72.67 |
7-30 Days |
E-2 |
7840.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9854.69 |
Day 54 |
Yes |
907.54 |
31-90 Days |
G-1 |
10742.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15144.38 |
Day 54 |
No |
82.49 |
91-180 Days |
G-2 |
12539.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29235.12 |
Day 54 |
No |
72.38 |
7-30 Days |
G-3 |
32201.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7409.21 |
Day 54 |
No |
665.71 |
91-180 Days |
IG-1 |
8868.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20356.91 |
Day 54 |
No |
485.02 |
91-180 Days |
IG-2 |
16829.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2725.50 |
Day 54 |
No |
187.09 |
<7 Days |
S-1 |
2928.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16323.23 |
Day 54 |
No |
433.49 |
<7 Days |
S-2 |
13318.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34830.74 |
Day 54 |
Yes |
407.52 |
91-180 Days |
S-3 |
31005.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7205.38 |
Day 54 |
Yes |
546.60 |
7-30 Days |
S-4 |
8355.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43979.23 |
Day 54 |
No |
897.45 |
7-30 Days |
S-5 |
40208.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
324.47 |
Day 54 |
Yes |
25.85 |
7-30 Days |
S-6 |
316.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29723.24 |
Day 54 |
No |
2240.72 |
<7 Days |
S-7 |
24171.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26113.51 |
Day 55 |
Yes |
7.45 |
91-180 Days |
A-0-Q |
24534.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22356.51 |
Day 55 |
No |
1134.57 |
<7 Days |
A-1-Q |
21834.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27489.17 |
Day 55 |
Yes |
439.78 |
91-180 Days |
A-2-Q |
26590.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |