| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20547.94 |
180 - 270 Days |
No |
560.45 |
<7 Days |
IG-1-Q |
18793.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29732.79 |
180 - 270 Days |
Yes |
589.21 |
31-90 Days |
IG-2-Q |
25150.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35498.99 |
180 - 270 Days |
Yes |
967.15 |
91-180 Days |
C-1 |
31723.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41951.45 |
180 - 270 Days |
No |
1836.05 |
<7 Days |
CB-4 |
48873.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13964.98 |
180 - 270 Days |
Yes |
1079.74 |
91-180 Days |
E-10 |
15307.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42031.79 |
180 - 270 Days |
Yes |
51.69 |
91-180 Days |
E-3 |
50158.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39860.23 |
180 - 270 Days |
Yes |
1790.09 |
91-180 Days |
E-4 |
40945.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29428.69 |
180 - 270 Days |
No |
2568.84 |
31-90 Days |
E-5 |
25396.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8365.37 |
180 - 270 Days |
Yes |
54.32 |
31-90 Days |
E-6 |
8205.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17674.68 |
180 - 270 Days |
Yes |
354.80 |
31-90 Days |
E-7 |
17500.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9619.86 |
180 - 270 Days |
No |
600.55 |
7-30 Days |
E-8 |
10724.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36992.07 |
180 - 270 Days |
Yes |
190.19 |
<7 Days |
E-9 |
40501.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38938.56 |
180 - 270 Days |
Yes |
3409.06 |
<7 Days |
G-4 |
40282.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12633.15 |
180 - 270 Days |
No |
1245.27 |
31-90 Days |
IG-3 |
14875.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24826.58 |
180 - 270 Days |
No |
2164.12 |
<7 Days |
IG-4 |
21665.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11562.72 |
180 - 270 Days |
No |
189.92 |
91-180 Days |
IG-5 |
10372.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24595.51 |
180 - 270 Days |
Yes |
2418.14 |
91-180 Days |
IG-6 |
28833.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38495.63 |
180 - 270 Days |
Yes |
1443.24 |
<7 Days |
IG-7 |
39557.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31294.23 |
180 - 270 Days |
No |
2815.51 |
<7 Days |
IG-8 |
34603.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35387.54 |
180 - 270 Days |
No |
1425.56 |
31-90 Days |
L-1 |
34820.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30796.82 |
180 - 270 Days |
Yes |
208.90 |
31-90 Days |
L-10 |
34847.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33948.89 |
180 - 270 Days |
No |
502.94 |
91-180 Days |
L-11 |
27587.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42684.24 |
180 - 270 Days |
Yes |
3260.99 |
7-30 Days |
L-2 |
37932.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18136.54 |
180 - 270 Days |
Yes |
836.05 |
91-180 Days |
L-3 |
17634.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7551.31 |
180 - 270 Days |
Yes |
586.14 |
31-90 Days |
L-4 |
6497.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |