| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32575.98 |
Day 7 |
No |
1136.31 |
31-90 Days |
A-0-Q |
36207.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9470.76 |
Day 7 |
No |
317.89 |
7-30 Days |
A-1-Q |
10181.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20269.35 |
Day 7 |
No |
1565.56 |
7-30 Days |
A-2-Q |
17057.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43390.68 |
Day 7 |
No |
3026.20 |
31-90 Days |
A-3-Q |
42263.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28215.33 |
Day 7 |
No |
2801.48 |
<7 Days |
A-4-Q |
24525.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33938.53 |
Day 7 |
No |
742.20 |
31-90 Days |
A-5-Q |
34455.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8856.55 |
Day 7 |
No |
266.32 |
7-30 Days |
CB-1-Q |
10267.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37400.78 |
Day 7 |
No |
2259.84 |
91-180 Days |
CB-2-Q |
38109.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1352.41 |
Day 7 |
No |
50.83 |
<7 Days |
S-1-Q |
1313.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32369.29 |
Day 7 |
Yes |
2355.39 |
91-180 Days |
S-2-Q |
29459.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3752.01 |
Day 7 |
No |
139.26 |
7-30 Days |
S-3-Q |
4363.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18283.70 |
Day 7 |
No |
1684.89 |
7-30 Days |
S-4-Q |
16944.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41730.52 |
Day 7 |
No |
731.91 |
91-180 Days |
CB-3-Q |
34595.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15696.72 |
Day 7 |
No |
1564.53 |
7-30 Days |
G-1-Q |
13619.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13025.26 |
Day 7 |
Yes |
496.51 |
<7 Days |
G-2-Q |
14229.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19031.74 |
Day 7 |
No |
132.35 |
7-30 Days |
G-3-Q |
19305.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6031.53 |
Day 7 |
No |
513.89 |
<7 Days |
S-5-Q |
6097.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32030.21 |
Day 7 |
Yes |
1449.67 |
91-180 Days |
S-6-Q |
28727.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16141.52 |
Day 7 |
Yes |
1133.53 |
91-180 Days |
S-7-Q |
18043.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14734.78 |
Day 7 |
No |
451.32 |
7-30 Days |
E-1-Q |
13951.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31191.69 |
Day 7 |
Yes |
2390.98 |
91-180 Days |
E-2-Q |
36103.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31730.76 |
Day 7 |
Yes |
150.07 |
91-180 Days |
IG-1-Q |
29199.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9229.01 |
Day 7 |
No |
609.84 |
31-90 Days |
IG-2-Q |
9602.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8659.71 |
Day 7 |
Yes |
607.54 |
31-90 Days |
C-1 |
9440.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37200.78 |
Day 7 |
No |
345.44 |
91-180 Days |
CB-4 |
33153.27 |
Partial |
No |
|
Treasury |