| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20390.20 |
Day 59 |
Yes |
786.53 |
<7 Days |
IG-2-Q |
20195.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4584.85 |
Day 59 |
Yes |
450.33 |
7-30 Days |
C-1 |
4503.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27588.66 |
Day 59 |
Yes |
1498.10 |
<7 Days |
CB-4 |
23477.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38520.97 |
Day 59 |
Yes |
929.92 |
31-90 Days |
E-10 |
41208.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41106.64 |
Day 59 |
No |
206.38 |
<7 Days |
E-3 |
37038.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5607.76 |
Day 59 |
Yes |
99.97 |
7-30 Days |
E-4 |
5132.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21811.01 |
Day 59 |
Yes |
2042.70 |
7-30 Days |
E-5 |
24733.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21292.71 |
Day 59 |
No |
413.92 |
<7 Days |
E-6 |
20564.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29777.75 |
Day 59 |
Yes |
2860.09 |
31-90 Days |
E-7 |
24768.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35044.95 |
Day 59 |
Yes |
2617.78 |
7-30 Days |
E-8 |
35161.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41529.26 |
Day 59 |
Yes |
2613.91 |
7-30 Days |
E-9 |
42139.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15929.07 |
Day 59 |
No |
390.51 |
91-180 Days |
G-4 |
16858.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11716.29 |
Day 59 |
No |
809.10 |
7-30 Days |
IG-3 |
9654.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10661.96 |
Day 59 |
Yes |
285.40 |
<7 Days |
IG-4 |
11987.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41702.73 |
Day 59 |
No |
3931.67 |
<7 Days |
IG-5 |
46381.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2919.69 |
Day 59 |
No |
243.08 |
91-180 Days |
IG-6 |
3218.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15720.56 |
Day 59 |
No |
774.65 |
7-30 Days |
IG-7 |
13376.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35605.69 |
Day 59 |
Yes |
2879.19 |
31-90 Days |
IG-8 |
30519.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14374.90 |
Day 59 |
No |
1327.49 |
<7 Days |
L-1 |
12979.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27439.58 |
Day 59 |
No |
2030.16 |
31-90 Days |
L-10 |
25586.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22119.57 |
Day 59 |
No |
2189.08 |
7-30 Days |
L-11 |
18894.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31887.20 |
Day 59 |
Yes |
1028.48 |
<7 Days |
L-2 |
34755.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31268.53 |
Day 59 |
Yes |
428.64 |
31-90 Days |
L-3 |
37405.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40204.61 |
Day 59 |
No |
2838.42 |
91-180 Days |
L-4 |
47927.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17303.27 |
Day 59 |
Yes |
907.96 |
<7 Days |
L-5 |
18355.74 |
None |
No |
|
Investment Banking |