| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29742.60 |
>5 Yr |
No |
1714.45 |
<7 Days |
CB-3-Q |
29144.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
257.07 |
>5 Yr |
Yes |
24.00 |
31-90 Days |
G-1-Q |
257.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39083.84 |
>5 Yr |
Yes |
1717.33 |
91-180 Days |
G-2-Q |
31972.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43067.24 |
>5 Yr |
Yes |
736.57 |
7-30 Days |
G-3-Q |
42993.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4348.40 |
>5 Yr |
Yes |
357.11 |
<7 Days |
S-5-Q |
3811.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15700.97 |
>5 Yr |
No |
745.14 |
7-30 Days |
S-6-Q |
16275.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37093.57 |
>5 Yr |
No |
134.32 |
91-180 Days |
S-7-Q |
43371.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38131.94 |
>5 Yr |
Yes |
2397.46 |
<7 Days |
E-1-Q |
39487.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3885.24 |
>5 Yr |
No |
384.94 |
31-90 Days |
E-2-Q |
4157.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37500.49 |
>5 Yr |
No |
1007.28 |
31-90 Days |
IG-1-Q |
40828.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19559.49 |
>5 Yr |
Yes |
1447.22 |
31-90 Days |
IG-2-Q |
22831.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39071.84 |
>5 Yr |
Yes |
183.31 |
7-30 Days |
C-1 |
38174.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39893.36 |
>5 Yr |
Yes |
868.24 |
7-30 Days |
CB-4 |
36459.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42670.81 |
>5 Yr |
No |
1656.54 |
7-30 Days |
E-10 |
42204.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15021.60 |
>5 Yr |
No |
730.21 |
31-90 Days |
E-3 |
14819.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21705.90 |
>5 Yr |
Yes |
1165.72 |
91-180 Days |
E-4 |
20402.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37302.90 |
>5 Yr |
Yes |
1869.35 |
<7 Days |
E-5 |
39245.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43067.10 |
>5 Yr |
Yes |
1422.04 |
91-180 Days |
E-6 |
50879.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8111.92 |
>5 Yr |
Yes |
384.99 |
<7 Days |
E-7 |
9386.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23139.74 |
>5 Yr |
Yes |
1023.75 |
91-180 Days |
E-8 |
21214.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24211.89 |
>5 Yr |
Yes |
1900.49 |
91-180 Days |
E-9 |
27612.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35319.63 |
>5 Yr |
Yes |
525.63 |
7-30 Days |
G-4 |
35131.77 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11413.53 |
>5 Yr |
No |
629.77 |
91-180 Days |
IG-3 |
11708.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1680.00 |
>5 Yr |
No |
150.76 |
7-30 Days |
IG-4 |
1735.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2531.51 |
>5 Yr |
Yes |
197.37 |
7-30 Days |
IG-5 |
2202.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |