| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1894.49 |
Perpetual |
No |
42.51 |
7-30 Days |
L-7 |
2003.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20633.06 |
Perpetual |
No |
908.76 |
31-90 Days |
L-8 |
22760.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33058.91 |
Perpetual |
Yes |
568.09 |
31-90 Days |
L-9 |
37566.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31946.75 |
Perpetual |
Yes |
1285.23 |
7-30 Days |
LC-1 |
26997.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34221.19 |
Perpetual |
Yes |
184.20 |
<7 Days |
LC-2 |
38338.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33243.94 |
Perpetual |
No |
155.70 |
91-180 Days |
N-1 |
33839.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20160.86 |
Perpetual |
Yes |
406.29 |
<7 Days |
N-2 |
16749.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12673.65 |
Perpetual |
No |
1004.62 |
<7 Days |
N-3 |
10280.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25988.00 |
Perpetual |
No |
540.78 |
31-90 Days |
N-4 |
23373.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17507.82 |
Perpetual |
No |
227.42 |
<7 Days |
N-5 |
17837.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23882.61 |
Perpetual |
No |
847.45 |
91-180 Days |
N-6 |
21478.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39953.57 |
Perpetual |
Yes |
2853.05 |
31-90 Days |
N-7 |
46757.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13940.33 |
Perpetual |
No |
213.65 |
31-90 Days |
P-1 |
12467.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32219.66 |
Perpetual |
Yes |
916.83 |
91-180 Days |
P-2 |
36063.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16316.77 |
Perpetual |
No |
239.32 |
7-30 Days |
S-8 |
15222.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16565.47 |
Perpetual |
Yes |
158.77 |
7-30 Days |
Y-1 |
17043.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6541.59 |
Perpetual |
Yes |
56.41 |
91-180 Days |
Y-2 |
5784.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12930.93 |
Perpetual |
No |
299.78 |
91-180 Days |
Y-3 |
13412.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11874.63 |
Perpetual |
No |
379.55 |
31-90 Days |
Y-4 |
12285.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38376.42 |
Perpetual |
No |
2228.96 |
7-30 Days |
Z-1 |
40366.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1139.98 |
Perpetual |
Yes |
93.38 |
31-90 Days |
A-2 |
1330.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25222.12 |
Perpetual |
No |
678.20 |
<7 Days |
A-3 |
20554.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25877.23 |
Perpetual |
Yes |
1614.14 |
31-90 Days |
A-4 |
21886.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8463.04 |
Perpetual |
Yes |
315.40 |
91-180 Days |
A-5 |
7825.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11773.54 |
Perpetual |
No |
591.65 |
<7 Days |
CB-1 |
10340.35 |
None |
No |
|
Wholesale Lending |