| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30285.52 |
Day 6 |
No |
1254.62 |
<7 Days |
G-2-Q |
31614.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14153.54 |
Day 6 |
No |
943.66 |
31-90 Days |
G-3-Q |
14528.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11594.62 |
Day 6 |
Yes |
354.10 |
<7 Days |
S-5-Q |
13663.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37905.59 |
Day 6 |
Yes |
2878.03 |
7-30 Days |
S-6-Q |
41573.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39859.83 |
Day 6 |
Yes |
132.71 |
<7 Days |
S-7-Q |
44245.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42579.47 |
Day 6 |
Yes |
497.46 |
<7 Days |
E-1-Q |
36406.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8677.82 |
Day 6 |
No |
594.89 |
31-90 Days |
E-2-Q |
7731.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20082.34 |
Day 6 |
Yes |
1494.44 |
91-180 Days |
IG-1-Q |
20474.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33809.89 |
Day 6 |
No |
185.44 |
31-90 Days |
IG-2-Q |
36852.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10840.52 |
Day 6 |
No |
137.51 |
91-180 Days |
C-1 |
8911.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40629.37 |
Day 6 |
Yes |
60.25 |
91-180 Days |
CB-4 |
38616.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19391.90 |
Day 6 |
Yes |
1282.52 |
31-90 Days |
E-10 |
16903.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34698.91 |
Day 6 |
No |
2494.72 |
7-30 Days |
E-3 |
33026.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42622.49 |
Day 6 |
No |
4250.25 |
31-90 Days |
E-4 |
46864.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33109.43 |
Day 6 |
Yes |
861.89 |
91-180 Days |
E-5 |
31121.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37042.02 |
Day 6 |
No |
1866.58 |
91-180 Days |
E-6 |
39013.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27525.06 |
Day 6 |
No |
1961.24 |
7-30 Days |
E-7 |
25760.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38576.75 |
Day 6 |
Yes |
3229.18 |
7-30 Days |
E-8 |
38817.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5007.99 |
Day 6 |
No |
368.93 |
91-180 Days |
E-9 |
4541.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15122.32 |
Day 6 |
No |
301.22 |
91-180 Days |
G-4 |
15606.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43463.29 |
Day 6 |
Yes |
1044.34 |
91-180 Days |
IG-3 |
48478.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2597.07 |
Day 6 |
No |
99.76 |
<7 Days |
IG-4 |
2552.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8155.86 |
Day 6 |
Yes |
23.17 |
<7 Days |
IG-5 |
7564.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
897.79 |
Day 6 |
No |
89.62 |
7-30 Days |
IG-6 |
799.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33174.84 |
Day 6 |
No |
214.97 |
<7 Days |
IG-7 |
29403.86 |
Partial |
No |
|
Treasury |