| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39698.47 |
91 - 120 Days |
Yes |
2748.57 |
7-30 Days |
Y-1 |
44768.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17985.96 |
91 - 120 Days |
Yes |
1095.13 |
31-90 Days |
Y-2 |
15712.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1404.18 |
91 - 120 Days |
No |
14.31 |
91-180 Days |
Y-3 |
1337.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1927.89 |
91 - 120 Days |
Yes |
168.91 |
<7 Days |
Y-4 |
1667.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28990.98 |
91 - 120 Days |
No |
2623.58 |
91-180 Days |
Z-1 |
30821.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25979.83 |
91 - 120 Days |
Yes |
1852.28 |
31-90 Days |
A-2 |
24747.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7653.96 |
91 - 120 Days |
Yes |
285.86 |
31-90 Days |
A-3 |
6970.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30595.61 |
91 - 120 Days |
No |
719.77 |
7-30 Days |
A-4 |
26062.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16009.25 |
91 - 120 Days |
No |
435.14 |
7-30 Days |
A-5 |
12987.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
44099.29 |
91 - 120 Days |
No |
384.27 |
91-180 Days |
CB-1 |
40257.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20907.78 |
91 - 120 Days |
No |
252.82 |
91-180 Days |
CB-2 |
20772.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20952.94 |
91 - 120 Days |
No |
1463.49 |
91-180 Days |
CB-3 |
17222.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15576.25 |
91 - 120 Days |
No |
869.18 |
91-180 Days |
E-1 |
18561.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39190.78 |
91 - 120 Days |
Yes |
1258.31 |
91-180 Days |
E-2 |
39097.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23886.67 |
91 - 120 Days |
No |
1621.34 |
7-30 Days |
G-1 |
19777.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30383.33 |
91 - 120 Days |
No |
53.16 |
31-90 Days |
G-2 |
27099.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37796.39 |
91 - 120 Days |
Yes |
1704.74 |
7-30 Days |
G-3 |
30459.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30530.41 |
91 - 120 Days |
Yes |
1498.55 |
7-30 Days |
IG-1 |
33725.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11721.19 |
91 - 120 Days |
Yes |
1027.01 |
91-180 Days |
IG-2 |
13068.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29859.47 |
91 - 120 Days |
No |
92.62 |
<7 Days |
S-1 |
28188.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29900.37 |
91 - 120 Days |
Yes |
967.72 |
31-90 Days |
S-2 |
32258.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39779.22 |
91 - 120 Days |
No |
3045.16 |
7-30 Days |
S-3 |
42002.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13369.98 |
91 - 120 Days |
Yes |
557.84 |
<7 Days |
S-4 |
10698.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43100.52 |
91 - 120 Days |
No |
1721.42 |
31-90 Days |
S-5 |
45921.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42397.02 |
91 - 120 Days |
No |
1747.17 |
<7 Days |
S-6 |
35494.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |