| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28334.76 |
Day 57 |
Yes |
941.17 |
91-180 Days |
E-10 |
23235.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28566.79 |
Day 57 |
No |
399.64 |
91-180 Days |
E-3 |
26428.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14448.32 |
Day 57 |
Yes |
247.59 |
31-90 Days |
E-4 |
12813.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40305.77 |
Day 57 |
Yes |
1502.43 |
91-180 Days |
E-5 |
36112.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14044.00 |
Day 57 |
Yes |
1356.22 |
<7 Days |
E-6 |
16747.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13563.41 |
Day 57 |
No |
1160.15 |
31-90 Days |
E-7 |
12124.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32830.07 |
Day 57 |
Yes |
841.64 |
31-90 Days |
E-8 |
36376.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1068.83 |
Day 57 |
No |
62.00 |
91-180 Days |
E-9 |
1086.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25900.38 |
Day 57 |
No |
126.15 |
7-30 Days |
G-4 |
21559.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10314.19 |
Day 57 |
No |
687.69 |
7-30 Days |
IG-3 |
11697.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17487.90 |
Day 57 |
No |
1660.31 |
31-90 Days |
IG-4 |
15673.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18612.50 |
Day 57 |
No |
1230.18 |
7-30 Days |
IG-5 |
20575.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22204.07 |
Day 57 |
Yes |
2213.68 |
91-180 Days |
IG-6 |
18032.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21799.50 |
Day 57 |
No |
1237.26 |
91-180 Days |
IG-7 |
17897.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37233.77 |
Day 57 |
Yes |
1492.21 |
7-30 Days |
IG-8 |
32993.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4528.27 |
Day 57 |
No |
166.40 |
91-180 Days |
L-1 |
3950.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7011.72 |
Day 57 |
Yes |
522.15 |
91-180 Days |
L-10 |
5843.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
551.27 |
Day 57 |
No |
32.22 |
91-180 Days |
L-11 |
659.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43552.67 |
Day 57 |
Yes |
4122.18 |
7-30 Days |
L-2 |
49502.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31597.78 |
Day 57 |
No |
545.25 |
7-30 Days |
L-3 |
35009.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38095.74 |
Day 57 |
Yes |
2726.73 |
<7 Days |
L-4 |
30563.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42511.72 |
Day 57 |
Yes |
244.27 |
<7 Days |
L-5 |
34466.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22406.89 |
Day 57 |
No |
2218.11 |
91-180 Days |
L-6 |
23130.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35254.67 |
Day 57 |
Yes |
1632.94 |
<7 Days |
L-7 |
35361.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23931.24 |
Day 57 |
Yes |
152.49 |
91-180 Days |
L-8 |
26861.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |