| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35425.75 |
91 - 120 Days |
Yes |
1675.81 |
31-90 Days |
G-1-Q |
29609.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11633.16 |
91 - 120 Days |
Yes |
480.19 |
31-90 Days |
G-2-Q |
9708.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26870.89 |
91 - 120 Days |
No |
1081.42 |
91-180 Days |
G-3-Q |
25666.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
44081.18 |
91 - 120 Days |
Yes |
1378.32 |
91-180 Days |
S-5-Q |
37160.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38187.93 |
91 - 120 Days |
No |
1353.67 |
7-30 Days |
S-6-Q |
36371.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43438.40 |
91 - 120 Days |
No |
1026.05 |
<7 Days |
S-7-Q |
40443.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18226.30 |
91 - 120 Days |
Yes |
105.33 |
91-180 Days |
E-1-Q |
16516.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26100.78 |
91 - 120 Days |
Yes |
123.95 |
31-90 Days |
E-2-Q |
22466.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8202.85 |
91 - 120 Days |
No |
714.44 |
7-30 Days |
IG-1-Q |
9624.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4283.90 |
91 - 120 Days |
No |
384.19 |
<7 Days |
IG-2-Q |
3456.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34582.28 |
91 - 120 Days |
Yes |
1918.71 |
31-90 Days |
C-1 |
32407.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8201.18 |
91 - 120 Days |
Yes |
672.80 |
<7 Days |
CB-4 |
6641.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14268.03 |
91 - 120 Days |
Yes |
1347.27 |
<7 Days |
E-10 |
14087.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35312.53 |
91 - 120 Days |
No |
2616.13 |
<7 Days |
E-3 |
35479.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
525.12 |
91 - 120 Days |
Yes |
49.72 |
91-180 Days |
E-4 |
551.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37953.16 |
91 - 120 Days |
Yes |
3206.36 |
<7 Days |
E-5 |
41207.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37463.02 |
91 - 120 Days |
Yes |
2554.37 |
31-90 Days |
E-6 |
31491.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16244.29 |
91 - 120 Days |
Yes |
543.31 |
31-90 Days |
E-7 |
15272.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25959.97 |
91 - 120 Days |
No |
1527.19 |
<7 Days |
E-8 |
30783.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21369.56 |
91 - 120 Days |
Yes |
262.64 |
91-180 Days |
E-9 |
21401.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23993.92 |
91 - 120 Days |
No |
287.06 |
31-90 Days |
G-4 |
27375.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14953.92 |
91 - 120 Days |
Yes |
1325.86 |
91-180 Days |
IG-3 |
13058.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17186.33 |
91 - 120 Days |
No |
644.88 |
91-180 Days |
IG-4 |
13854.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26604.31 |
91 - 120 Days |
No |
23.40 |
91-180 Days |
IG-5 |
22368.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27693.35 |
91 - 120 Days |
No |
2496.86 |
31-90 Days |
IG-6 |
28085.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |