| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23133.80 |
Day 60 |
No |
1506.59 |
7-30 Days |
N-6 |
20821.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27505.05 |
Day 60 |
No |
874.25 |
91-180 Days |
N-7 |
23481.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38555.11 |
Day 60 |
No |
2456.06 |
<7 Days |
P-1 |
34182.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13181.44 |
Day 60 |
Yes |
1237.63 |
31-90 Days |
P-2 |
12804.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24661.05 |
Day 60 |
Yes |
683.80 |
91-180 Days |
S-8 |
21123.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10087.57 |
Day 60 |
Yes |
860.97 |
7-30 Days |
Y-1 |
10057.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34382.71 |
Day 60 |
No |
356.54 |
<7 Days |
Y-2 |
34669.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22760.35 |
Day 60 |
No |
1299.16 |
91-180 Days |
Y-3 |
21750.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38876.91 |
Day 60 |
No |
1590.26 |
7-30 Days |
Y-4 |
34071.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2608.83 |
Day 60 |
No |
150.20 |
91-180 Days |
Z-1 |
2972.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12654.60 |
Day 60 |
No |
142.17 |
<7 Days |
A-2 |
11400.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6547.90 |
Day 60 |
No |
110.45 |
7-30 Days |
A-3 |
7728.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21340.20 |
Day 60 |
Yes |
1022.03 |
<7 Days |
A-4 |
21825.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22834.01 |
Day 60 |
No |
1818.68 |
31-90 Days |
A-5 |
25208.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37262.22 |
Day 60 |
No |
726.49 |
91-180 Days |
CB-1 |
31628.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28220.37 |
Day 60 |
No |
2482.46 |
<7 Days |
CB-2 |
33301.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22015.33 |
Day 60 |
No |
1491.72 |
<7 Days |
CB-3 |
23436.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38904.15 |
Day 60 |
No |
898.55 |
31-90 Days |
E-1 |
42132.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16288.20 |
Day 60 |
No |
1189.83 |
7-30 Days |
E-2 |
19429.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
131.79 |
Day 60 |
No |
2.62 |
31-90 Days |
G-1 |
126.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3411.92 |
Day 60 |
Yes |
0.09 |
31-90 Days |
G-2 |
3582.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42039.58 |
Day 60 |
No |
945.00 |
31-90 Days |
G-3 |
41007.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20236.35 |
Day 60 |
Yes |
577.61 |
91-180 Days |
IG-1 |
19316.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14806.16 |
Day 60 |
Yes |
1337.91 |
7-30 Days |
IG-2 |
17123.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10497.51 |
Day 60 |
Yes |
958.28 |
7-30 Days |
S-1 |
11854.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |