| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38343.85 |
Day 55 |
No |
956.20 |
7-30 Days |
E-5 |
33692.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1621.36 |
Day 55 |
No |
19.35 |
<7 Days |
E-6 |
1540.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25893.72 |
Day 55 |
No |
990.38 |
91-180 Days |
E-7 |
24372.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20820.39 |
Day 55 |
Yes |
1207.09 |
31-90 Days |
E-8 |
21500.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15471.25 |
Day 55 |
No |
1151.46 |
<7 Days |
E-9 |
16282.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13159.55 |
Day 55 |
No |
782.87 |
<7 Days |
G-4 |
13673.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9305.99 |
Day 55 |
No |
391.19 |
31-90 Days |
IG-3 |
10643.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8609.63 |
Day 55 |
No |
134.93 |
31-90 Days |
IG-4 |
8546.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27033.94 |
Day 55 |
Yes |
1491.20 |
7-30 Days |
IG-5 |
29071.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33189.33 |
Day 55 |
Yes |
2746.87 |
91-180 Days |
IG-6 |
37997.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17436.63 |
Day 55 |
No |
264.46 |
91-180 Days |
IG-7 |
16352.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2724.57 |
Day 55 |
Yes |
172.60 |
91-180 Days |
IG-8 |
2955.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17132.40 |
Day 55 |
No |
578.77 |
31-90 Days |
L-1 |
17685.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26850.68 |
Day 55 |
No |
2376.87 |
31-90 Days |
L-10 |
31304.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10838.48 |
Day 55 |
Yes |
97.75 |
7-30 Days |
L-11 |
10299.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4780.40 |
Day 55 |
No |
15.98 |
31-90 Days |
L-2 |
4891.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5769.90 |
Day 55 |
Yes |
533.78 |
<7 Days |
L-3 |
6923.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7829.04 |
Day 55 |
No |
127.79 |
31-90 Days |
L-4 |
7841.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33411.59 |
Day 55 |
Yes |
1889.03 |
31-90 Days |
L-5 |
29726.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
814.93 |
Day 55 |
Yes |
18.72 |
91-180 Days |
L-6 |
825.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21492.72 |
Day 55 |
Yes |
700.09 |
31-90 Days |
L-7 |
25593.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1546.12 |
Day 55 |
No |
2.68 |
<7 Days |
L-8 |
1707.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43904.30 |
Day 55 |
Yes |
2218.71 |
7-30 Days |
L-9 |
49409.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
963.73 |
Day 55 |
No |
93.05 |
91-180 Days |
LC-1 |
934.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19638.57 |
Day 55 |
Yes |
1793.24 |
91-180 Days |
LC-2 |
16425.10 |
Full |
No |
|
Investment Banking |