| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36524.23 |
>5 Yr |
Yes |
2536.01 |
91-180 Days |
IG-6 |
38470.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8896.38 |
>5 Yr |
Yes |
371.42 |
<7 Days |
IG-7 |
7651.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33286.67 |
>5 Yr |
No |
1169.05 |
31-90 Days |
IG-8 |
28323.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3834.52 |
>5 Yr |
Yes |
257.59 |
31-90 Days |
L-1 |
3627.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30830.57 |
>5 Yr |
No |
864.82 |
91-180 Days |
L-10 |
34855.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39528.05 |
>5 Yr |
No |
114.81 |
31-90 Days |
L-11 |
38171.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18553.74 |
>5 Yr |
No |
1742.50 |
31-90 Days |
L-2 |
18398.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24386.57 |
>5 Yr |
No |
892.35 |
7-30 Days |
L-3 |
20897.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36196.89 |
>5 Yr |
Yes |
898.34 |
91-180 Days |
L-4 |
35465.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33329.44 |
>5 Yr |
Yes |
1785.35 |
91-180 Days |
L-5 |
39400.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10192.10 |
>5 Yr |
Yes |
4.36 |
91-180 Days |
L-6 |
8999.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3901.62 |
>5 Yr |
No |
147.13 |
31-90 Days |
L-7 |
3881.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8208.63 |
>5 Yr |
Yes |
616.44 |
<7 Days |
L-8 |
7541.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27710.42 |
>5 Yr |
No |
2669.93 |
7-30 Days |
L-9 |
24074.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12884.72 |
>5 Yr |
No |
950.19 |
7-30 Days |
LC-1 |
10338.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21128.18 |
>5 Yr |
Yes |
2025.76 |
31-90 Days |
LC-2 |
20853.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39009.07 |
>5 Yr |
Yes |
1573.86 |
31-90 Days |
N-1 |
33211.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7899.07 |
>5 Yr |
Yes |
664.38 |
<7 Days |
N-2 |
6660.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40421.78 |
>5 Yr |
No |
2221.79 |
<7 Days |
N-3 |
40149.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27536.65 |
>5 Yr |
Yes |
173.83 |
31-90 Days |
N-4 |
32348.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17222.18 |
>5 Yr |
No |
388.19 |
91-180 Days |
N-5 |
18427.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10846.94 |
>5 Yr |
No |
175.72 |
<7 Days |
N-6 |
12522.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27702.03 |
>5 Yr |
No |
1305.74 |
91-180 Days |
N-7 |
29938.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7801.30 |
>5 Yr |
Yes |
28.95 |
91-180 Days |
P-1 |
8491.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37237.03 |
>5 Yr |
Yes |
140.11 |
7-30 Days |
P-2 |
35913.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |