| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39112.64 |
Day 6 |
No |
815.50 |
91-180 Days |
Y-2 |
32640.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4076.92 |
Day 6 |
No |
340.03 |
91-180 Days |
Y-3 |
4361.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10976.09 |
Day 6 |
Yes |
47.71 |
<7 Days |
Y-4 |
11313.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24347.78 |
Day 6 |
No |
2154.15 |
<7 Days |
Z-1 |
28156.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24777.35 |
Day 6 |
Yes |
384.87 |
31-90 Days |
A-2 |
22354.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28384.27 |
Day 6 |
Yes |
2655.36 |
31-90 Days |
A-3 |
25689.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9012.89 |
Day 6 |
No |
661.35 |
<7 Days |
A-4 |
10105.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39254.21 |
Day 6 |
No |
807.72 |
<7 Days |
A-5 |
41660.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34114.71 |
Day 6 |
No |
1405.17 |
<7 Days |
CB-1 |
40385.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4933.89 |
Day 6 |
No |
378.49 |
31-90 Days |
CB-2 |
4925.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34612.43 |
Day 6 |
No |
60.31 |
91-180 Days |
CB-3 |
32130.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26640.61 |
Day 6 |
Yes |
1005.01 |
<7 Days |
E-1 |
27393.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4442.81 |
Day 6 |
Yes |
365.25 |
<7 Days |
E-2 |
5320.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12820.35 |
Day 6 |
Yes |
476.00 |
<7 Days |
G-1 |
11091.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9121.26 |
Day 6 |
No |
897.02 |
91-180 Days |
G-2 |
10608.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20688.21 |
Day 6 |
No |
840.81 |
<7 Days |
G-3 |
20879.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15207.71 |
Day 6 |
No |
1001.94 |
7-30 Days |
IG-1 |
16546.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34532.23 |
Day 6 |
Yes |
1139.19 |
31-90 Days |
IG-2 |
35879.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43979.05 |
Day 6 |
No |
85.13 |
<7 Days |
S-1 |
38811.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27141.59 |
Day 6 |
Yes |
2293.10 |
91-180 Days |
S-2 |
31572.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36103.21 |
Day 6 |
Yes |
3275.28 |
31-90 Days |
S-3 |
29019.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41702.03 |
Day 6 |
Yes |
3414.74 |
31-90 Days |
S-4 |
34300.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16360.74 |
Day 6 |
No |
1452.40 |
91-180 Days |
S-5 |
13643.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18539.50 |
Day 6 |
No |
1399.80 |
7-30 Days |
S-6 |
19865.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27120.95 |
Day 6 |
Yes |
1599.25 |
<7 Days |
S-7 |
26505.83 |
Full |
No |
|
Trading |