| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15241.91 |
>5 Yr |
No |
251.66 |
7-30 Days |
S-8 |
17330.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12474.46 |
>5 Yr |
No |
159.91 |
31-90 Days |
Y-1 |
13854.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26845.96 |
>5 Yr |
No |
2293.75 |
91-180 Days |
Y-2 |
21867.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1517.70 |
>5 Yr |
No |
78.73 |
31-90 Days |
Y-3 |
1814.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25383.47 |
>5 Yr |
No |
1954.41 |
91-180 Days |
Y-4 |
30302.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20135.20 |
>5 Yr |
No |
1174.14 |
91-180 Days |
Z-1 |
19085.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26885.15 |
>5 Yr |
No |
1812.75 |
91-180 Days |
A-2 |
31782.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4944.39 |
>5 Yr |
No |
179.36 |
<7 Days |
A-3 |
5640.98 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27239.27 |
>5 Yr |
No |
2712.97 |
<7 Days |
A-4 |
26800.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6886.14 |
>5 Yr |
Yes |
179.01 |
<7 Days |
A-5 |
5896.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13342.37 |
>5 Yr |
Yes |
607.32 |
91-180 Days |
CB-1 |
11967.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11746.80 |
>5 Yr |
No |
842.57 |
<7 Days |
CB-2 |
12952.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32021.04 |
>5 Yr |
No |
1125.79 |
91-180 Days |
CB-3 |
34157.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11372.32 |
>5 Yr |
Yes |
1031.26 |
31-90 Days |
E-1 |
11230.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26508.09 |
>5 Yr |
Yes |
2207.10 |
31-90 Days |
E-2 |
21422.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24252.89 |
>5 Yr |
Yes |
1257.58 |
<7 Days |
G-1 |
22913.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34074.82 |
>5 Yr |
No |
1802.79 |
91-180 Days |
G-2 |
32909.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14320.36 |
>5 Yr |
No |
512.53 |
91-180 Days |
G-3 |
11631.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15594.06 |
>5 Yr |
No |
906.57 |
91-180 Days |
IG-1 |
12501.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16279.68 |
>5 Yr |
Yes |
992.17 |
31-90 Days |
IG-2 |
17141.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2250.25 |
>5 Yr |
No |
201.16 |
91-180 Days |
S-1 |
2090.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23644.14 |
>5 Yr |
Yes |
448.13 |
31-90 Days |
S-2 |
20933.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9252.30 |
>5 Yr |
Yes |
738.45 |
<7 Days |
S-3 |
7920.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39900.04 |
>5 Yr |
No |
2669.46 |
31-90 Days |
S-4 |
43755.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38275.30 |
>5 Yr |
Yes |
679.61 |
7-30 Days |
S-5 |
40258.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |