| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22702.32 |
75 - 82 Days |
No |
2265.36 |
91-180 Days |
Y-4 |
24746.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34677.90 |
75 - 82 Days |
Yes |
261.62 |
31-90 Days |
Z-1 |
34423.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34587.54 |
75 - 82 Days |
Yes |
398.18 |
<7 Days |
A-2 |
36516.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18598.90 |
75 - 82 Days |
No |
835.91 |
31-90 Days |
A-3 |
21678.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7325.92 |
75 - 82 Days |
Yes |
599.63 |
31-90 Days |
A-4 |
6615.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22699.39 |
75 - 82 Days |
No |
987.73 |
<7 Days |
A-5 |
22246.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33077.96 |
75 - 82 Days |
Yes |
811.36 |
<7 Days |
CB-1 |
31598.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26102.99 |
75 - 82 Days |
No |
1895.78 |
7-30 Days |
CB-2 |
23434.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28084.91 |
75 - 82 Days |
No |
501.70 |
91-180 Days |
CB-3 |
26974.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14498.22 |
75 - 82 Days |
Yes |
284.09 |
7-30 Days |
E-1 |
12984.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13065.89 |
75 - 82 Days |
No |
861.28 |
31-90 Days |
E-2 |
13090.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15888.40 |
75 - 82 Days |
No |
1500.60 |
31-90 Days |
G-1 |
13669.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3246.11 |
75 - 82 Days |
Yes |
189.21 |
91-180 Days |
G-2 |
3093.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35239.53 |
75 - 82 Days |
Yes |
1392.36 |
31-90 Days |
G-3 |
36892.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37196.36 |
75 - 82 Days |
Yes |
799.39 |
91-180 Days |
IG-1 |
39339.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26496.69 |
75 - 82 Days |
No |
2447.21 |
31-90 Days |
IG-2 |
30445.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2536.29 |
75 - 82 Days |
Yes |
158.22 |
<7 Days |
S-1 |
2915.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25448.55 |
75 - 82 Days |
Yes |
2063.32 |
91-180 Days |
S-2 |
23910.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27737.20 |
75 - 82 Days |
Yes |
1939.69 |
91-180 Days |
S-3 |
29472.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27265.76 |
75 - 82 Days |
Yes |
51.65 |
31-90 Days |
S-4 |
28581.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40503.83 |
75 - 82 Days |
Yes |
3419.36 |
91-180 Days |
S-5 |
42689.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16249.99 |
75 - 82 Days |
Yes |
1130.94 |
31-90 Days |
S-6 |
13556.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43810.11 |
75 - 82 Days |
Yes |
3538.86 |
91-180 Days |
S-7 |
41282.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40313.34 |
83 - 90 Days |
No |
2798.30 |
91-180 Days |
A-0-Q |
39176.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5550.19 |
83 - 90 Days |
Yes |
292.01 |
7-30 Days |
A-1-Q |
5414.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |