| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
904.83 |
Day 55 |
No |
89.31 |
91-180 Days |
N-1 |
1017.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40725.54 |
Day 55 |
No |
656.49 |
<7 Days |
N-2 |
37745.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8458.33 |
Day 55 |
No |
773.00 |
31-90 Days |
N-3 |
8358.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17252.60 |
Day 55 |
No |
1220.14 |
<7 Days |
N-4 |
17991.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2128.69 |
Day 55 |
Yes |
170.43 |
91-180 Days |
N-5 |
2460.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32953.94 |
Day 55 |
Yes |
540.54 |
31-90 Days |
N-6 |
32824.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31328.08 |
Day 55 |
Yes |
1208.53 |
<7 Days |
N-7 |
33307.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13834.77 |
Day 55 |
Yes |
578.61 |
91-180 Days |
P-1 |
16059.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12754.99 |
Day 55 |
No |
287.18 |
91-180 Days |
P-2 |
12548.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15745.52 |
Day 55 |
No |
221.04 |
91-180 Days |
S-8 |
16381.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39982.58 |
Day 55 |
No |
179.93 |
7-30 Days |
Y-1 |
36660.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16812.13 |
Day 55 |
Yes |
380.57 |
7-30 Days |
Y-2 |
14286.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21311.60 |
Day 55 |
No |
576.07 |
91-180 Days |
Y-3 |
23610.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8118.79 |
Day 55 |
Yes |
13.33 |
91-180 Days |
Y-4 |
7670.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42192.24 |
Day 55 |
Yes |
3105.04 |
91-180 Days |
Z-1 |
44870.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32126.22 |
Day 55 |
No |
3173.92 |
91-180 Days |
A-2 |
32645.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12066.22 |
Day 55 |
No |
686.28 |
31-90 Days |
A-3 |
10800.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16596.77 |
Day 55 |
Yes |
132.72 |
91-180 Days |
A-4 |
15729.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11866.65 |
Day 55 |
Yes |
141.51 |
7-30 Days |
A-5 |
12491.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4192.18 |
Day 55 |
Yes |
386.40 |
<7 Days |
CB-1 |
4579.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
751.92 |
Day 55 |
No |
36.61 |
7-30 Days |
CB-2 |
613.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21606.97 |
Day 55 |
No |
1335.99 |
7-30 Days |
CB-3 |
23423.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27364.88 |
Day 55 |
No |
1.63 |
7-30 Days |
E-1 |
26506.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28171.45 |
Day 55 |
No |
1676.60 |
31-90 Days |
E-2 |
31828.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40295.82 |
Day 55 |
Yes |
2875.20 |
<7 Days |
G-1 |
36169.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |