| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2411.78 |
Day 59 |
No |
53.61 |
31-90 Days |
CB-1 |
2060.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26267.03 |
Day 59 |
Yes |
1149.67 |
91-180 Days |
CB-2 |
23257.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15259.50 |
Day 59 |
Yes |
1455.84 |
7-30 Days |
CB-3 |
16975.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41309.45 |
Day 59 |
Yes |
4014.55 |
31-90 Days |
E-1 |
39028.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2513.45 |
Day 59 |
No |
56.70 |
7-30 Days |
E-2 |
2970.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16082.70 |
Day 59 |
No |
1150.49 |
7-30 Days |
G-1 |
15775.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2021.97 |
Day 59 |
Yes |
44.29 |
<7 Days |
G-2 |
1740.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8006.16 |
Day 59 |
Yes |
655.54 |
<7 Days |
G-3 |
6430.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3389.72 |
Day 59 |
Yes |
17.66 |
31-90 Days |
IG-1 |
3133.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25351.22 |
Day 59 |
No |
698.41 |
91-180 Days |
IG-2 |
29247.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41688.88 |
Day 59 |
No |
3991.96 |
7-30 Days |
S-1 |
44188.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11324.18 |
Day 59 |
Yes |
1050.49 |
<7 Days |
S-2 |
11224.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22381.54 |
Day 59 |
Yes |
1575.51 |
91-180 Days |
S-3 |
18238.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42688.69 |
Day 59 |
Yes |
250.83 |
31-90 Days |
S-4 |
40955.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5777.15 |
Day 59 |
Yes |
40.44 |
7-30 Days |
S-5 |
5793.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42285.85 |
Day 59 |
No |
4205.21 |
31-90 Days |
S-6 |
35151.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24070.19 |
Day 59 |
Yes |
1506.44 |
31-90 Days |
S-7 |
20232.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39749.09 |
Day 60 |
No |
576.02 |
31-90 Days |
A-0-Q |
40804.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29795.16 |
Day 60 |
No |
216.20 |
31-90 Days |
A-1-Q |
25494.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2040.54 |
Day 60 |
No |
185.12 |
91-180 Days |
A-2-Q |
1722.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43060.10 |
Day 60 |
Yes |
3329.53 |
91-180 Days |
A-3-Q |
50560.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35338.37 |
Day 60 |
Yes |
2047.28 |
7-30 Days |
A-4-Q |
41877.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17366.48 |
Day 60 |
Yes |
556.01 |
91-180 Days |
A-5-Q |
15059.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9988.70 |
Day 60 |
No |
507.21 |
91-180 Days |
CB-1-Q |
10917.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19457.86 |
Day 60 |
Yes |
1018.86 |
31-90 Days |
CB-2-Q |
20235.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |