| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23264.01 |
Perpetual |
Yes |
521.17 |
<7 Days |
C-1 |
20430.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11141.23 |
Perpetual |
No |
538.87 |
7-30 Days |
CB-4 |
11197.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8992.10 |
Perpetual |
No |
130.61 |
7-30 Days |
E-10 |
9448.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26442.08 |
Perpetual |
Yes |
1878.04 |
31-90 Days |
E-3 |
23175.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19444.43 |
Perpetual |
Yes |
476.44 |
<7 Days |
E-4 |
17784.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23039.99 |
Perpetual |
No |
1291.93 |
<7 Days |
E-5 |
18776.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24745.90 |
Perpetual |
No |
1766.40 |
91-180 Days |
E-6 |
24715.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20431.76 |
Perpetual |
No |
958.88 |
<7 Days |
E-7 |
20707.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24542.92 |
Perpetual |
Yes |
2289.40 |
31-90 Days |
E-8 |
26494.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37392.43 |
Perpetual |
Yes |
381.70 |
31-90 Days |
E-9 |
41958.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17531.45 |
Perpetual |
Yes |
1361.82 |
31-90 Days |
G-4 |
19176.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21624.52 |
Perpetual |
No |
1035.06 |
91-180 Days |
IG-3 |
21450.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37742.49 |
Perpetual |
No |
4.86 |
31-90 Days |
IG-4 |
41783.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10827.10 |
Perpetual |
Yes |
376.53 |
31-90 Days |
IG-5 |
12979.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
963.78 |
Perpetual |
No |
31.22 |
91-180 Days |
IG-6 |
1135.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16947.12 |
Perpetual |
Yes |
94.89 |
7-30 Days |
IG-7 |
20155.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25800.65 |
Perpetual |
No |
2250.62 |
91-180 Days |
IG-8 |
23596.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3873.92 |
Perpetual |
Yes |
133.50 |
91-180 Days |
L-1 |
3202.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4813.60 |
Perpetual |
No |
5.95 |
7-30 Days |
L-10 |
4063.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3945.75 |
Perpetual |
No |
64.31 |
91-180 Days |
L-11 |
3579.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32528.22 |
Perpetual |
No |
3056.46 |
31-90 Days |
L-2 |
27537.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31970.07 |
Perpetual |
No |
1186.08 |
91-180 Days |
L-3 |
33304.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6444.76 |
Perpetual |
No |
32.50 |
7-30 Days |
L-4 |
6404.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31041.94 |
Perpetual |
Yes |
417.06 |
<7 Days |
L-5 |
30327.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33666.40 |
Perpetual |
No |
741.14 |
31-90 Days |
L-6 |
27292.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |