| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41733.50 |
180 - 270 Days |
No |
139.23 |
<7 Days |
A-5 |
39637.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25880.47 |
180 - 270 Days |
Yes |
876.17 |
31-90 Days |
CB-1 |
22475.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39226.76 |
180 - 270 Days |
Yes |
0.13 |
31-90 Days |
CB-2 |
34995.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33075.84 |
180 - 270 Days |
No |
1885.72 |
<7 Days |
CB-3 |
39296.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31326.94 |
180 - 270 Days |
Yes |
1072.03 |
31-90 Days |
E-1 |
27341.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34421.69 |
180 - 270 Days |
Yes |
296.90 |
91-180 Days |
E-2 |
28391.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33566.59 |
180 - 270 Days |
Yes |
3149.57 |
31-90 Days |
G-1 |
31641.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33537.39 |
180 - 270 Days |
Yes |
407.24 |
91-180 Days |
G-2 |
40173.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38995.46 |
180 - 270 Days |
No |
3322.25 |
7-30 Days |
G-3 |
39988.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9547.74 |
180 - 270 Days |
Yes |
537.32 |
91-180 Days |
IG-1 |
8778.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29413.11 |
180 - 270 Days |
Yes |
1136.03 |
91-180 Days |
IG-2 |
24272.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7456.90 |
180 - 270 Days |
No |
30.47 |
31-90 Days |
S-1 |
8944.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37381.48 |
180 - 270 Days |
No |
3358.03 |
91-180 Days |
S-2 |
40685.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20081.80 |
180 - 270 Days |
No |
984.99 |
7-30 Days |
S-3 |
23446.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19846.20 |
180 - 270 Days |
No |
1774.23 |
<7 Days |
S-4 |
16450.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36256.80 |
180 - 270 Days |
Yes |
2494.65 |
91-180 Days |
S-5 |
37571.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29139.95 |
180 - 270 Days |
No |
66.40 |
91-180 Days |
S-6 |
32785.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8521.52 |
180 - 270 Days |
No |
502.62 |
<7 Days |
S-7 |
8584.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2781.19 |
271 - 364 Days |
Yes |
160.71 |
31-90 Days |
A-0-Q |
2893.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41389.73 |
271 - 364 Days |
Yes |
3399.25 |
91-180 Days |
A-1-Q |
48260.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27518.15 |
271 - 364 Days |
Yes |
1828.40 |
91-180 Days |
A-2-Q |
24045.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25648.35 |
271 - 364 Days |
Yes |
2331.97 |
31-90 Days |
A-3-Q |
30211.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37770.70 |
271 - 364 Days |
Yes |
2196.43 |
7-30 Days |
A-4-Q |
30567.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33590.48 |
271 - 364 Days |
Yes |
1668.70 |
31-90 Days |
A-5-Q |
36779.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13649.35 |
271 - 364 Days |
Yes |
1120.11 |
91-180 Days |
CB-1-Q |
12280.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |