| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1078.79 |
83 - 90 Days |
No |
92.85 |
7-30 Days |
LC-2 |
917.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1941.05 |
83 - 90 Days |
No |
99.83 |
91-180 Days |
N-1 |
2072.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1038.63 |
83 - 90 Days |
Yes |
92.42 |
31-90 Days |
N-2 |
861.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36885.42 |
83 - 90 Days |
No |
3500.80 |
91-180 Days |
N-3 |
33019.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11908.92 |
83 - 90 Days |
No |
809.13 |
<7 Days |
N-4 |
11870.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11132.19 |
83 - 90 Days |
Yes |
136.21 |
<7 Days |
N-5 |
10878.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33257.15 |
83 - 90 Days |
No |
3114.13 |
91-180 Days |
N-6 |
35369.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12010.51 |
83 - 90 Days |
No |
349.15 |
91-180 Days |
N-7 |
10071.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8939.79 |
83 - 90 Days |
Yes |
19.91 |
31-90 Days |
P-1 |
10695.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24039.09 |
83 - 90 Days |
Yes |
2396.35 |
91-180 Days |
P-2 |
21711.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13211.00 |
83 - 90 Days |
No |
1289.96 |
31-90 Days |
S-8 |
15230.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8327.58 |
83 - 90 Days |
Yes |
510.62 |
7-30 Days |
Y-1 |
6792.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5841.70 |
83 - 90 Days |
No |
461.25 |
<7 Days |
Y-2 |
6162.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
427.85 |
83 - 90 Days |
Yes |
31.91 |
31-90 Days |
Y-3 |
421.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31373.24 |
83 - 90 Days |
No |
655.52 |
<7 Days |
Y-4 |
35606.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19636.90 |
83 - 90 Days |
No |
1595.06 |
7-30 Days |
Z-1 |
17400.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20684.26 |
83 - 90 Days |
Yes |
164.19 |
<7 Days |
A-2 |
17564.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14950.44 |
83 - 90 Days |
No |
1278.41 |
91-180 Days |
A-3 |
15746.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4397.49 |
83 - 90 Days |
No |
336.41 |
31-90 Days |
A-4 |
4930.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11734.23 |
83 - 90 Days |
No |
26.84 |
7-30 Days |
A-5 |
12372.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16635.51 |
83 - 90 Days |
No |
322.34 |
91-180 Days |
CB-1 |
19498.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35543.46 |
83 - 90 Days |
No |
591.20 |
7-30 Days |
CB-2 |
31593.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16514.72 |
83 - 90 Days |
Yes |
1017.51 |
31-90 Days |
CB-3 |
19783.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14473.91 |
83 - 90 Days |
No |
242.66 |
91-180 Days |
E-1 |
13326.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14923.18 |
83 - 90 Days |
Yes |
487.29 |
<7 Days |
E-2 |
13869.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |