| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21132.71 |
Day 4 |
No |
1635.39 |
7-30 Days |
L-11 |
20492.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34221.92 |
Day 4 |
No |
2061.94 |
7-30 Days |
L-2 |
38555.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
417.49 |
Day 4 |
Yes |
27.64 |
7-30 Days |
L-3 |
421.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41642.83 |
Day 4 |
No |
947.22 |
31-90 Days |
L-4 |
40835.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34647.84 |
Day 4 |
Yes |
895.50 |
7-30 Days |
L-5 |
30574.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7256.45 |
Day 4 |
No |
203.52 |
<7 Days |
L-6 |
6869.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5186.23 |
Day 4 |
Yes |
424.03 |
7-30 Days |
L-7 |
5194.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6125.23 |
Day 4 |
Yes |
274.68 |
<7 Days |
L-8 |
5553.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35806.37 |
Day 4 |
No |
2628.34 |
31-90 Days |
L-9 |
32319.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
183.77 |
Day 4 |
No |
5.69 |
31-90 Days |
LC-1 |
178.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18418.18 |
Day 4 |
No |
1497.16 |
<7 Days |
LC-2 |
21474.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29283.14 |
Day 4 |
No |
2715.20 |
91-180 Days |
N-1 |
31840.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14435.51 |
Day 4 |
No |
1354.54 |
<7 Days |
N-2 |
12212.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43999.06 |
Day 4 |
No |
2135.56 |
91-180 Days |
N-3 |
42687.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1895.77 |
Day 4 |
Yes |
12.79 |
91-180 Days |
N-4 |
1695.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4289.15 |
Day 4 |
Yes |
306.32 |
31-90 Days |
N-5 |
3913.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29319.37 |
Day 4 |
Yes |
2809.86 |
<7 Days |
N-6 |
28555.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38426.90 |
Day 4 |
Yes |
3765.44 |
<7 Days |
N-7 |
31177.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1836.95 |
Day 4 |
No |
81.47 |
31-90 Days |
P-1 |
1665.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10823.14 |
Day 4 |
No |
710.79 |
7-30 Days |
P-2 |
12342.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17870.41 |
Day 4 |
No |
381.04 |
<7 Days |
S-8 |
19563.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5836.30 |
Day 4 |
Yes |
530.69 |
91-180 Days |
Y-1 |
5776.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15290.75 |
Day 4 |
Yes |
1147.57 |
91-180 Days |
Y-2 |
13164.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42608.76 |
Day 4 |
Yes |
3413.15 |
7-30 Days |
Y-3 |
35275.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34418.73 |
Day 4 |
Yes |
367.18 |
91-180 Days |
Y-4 |
27778.93 |
Full |
No |
|
Treasury |