| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3413.74 |
Day 7 |
Yes |
237.06 |
91-180 Days |
E-10 |
3465.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41069.89 |
Day 7 |
Yes |
3872.34 |
<7 Days |
E-3 |
37589.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35764.90 |
Day 7 |
No |
659.47 |
7-30 Days |
E-4 |
36637.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31923.38 |
Day 7 |
No |
2404.75 |
31-90 Days |
E-5 |
30723.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12238.92 |
Day 7 |
Yes |
622.72 |
31-90 Days |
E-6 |
10913.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22963.97 |
Day 7 |
No |
361.06 |
7-30 Days |
E-7 |
24076.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23807.52 |
Day 7 |
No |
1295.65 |
91-180 Days |
E-8 |
23412.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3929.53 |
Day 7 |
No |
18.85 |
<7 Days |
E-9 |
3334.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16840.33 |
Day 7 |
Yes |
979.26 |
7-30 Days |
G-4 |
16256.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23304.59 |
Day 7 |
No |
2217.66 |
31-90 Days |
IG-3 |
21123.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43394.52 |
Day 7 |
No |
2494.94 |
7-30 Days |
IG-4 |
41340.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11344.88 |
Day 7 |
Yes |
341.41 |
<7 Days |
IG-5 |
12733.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38215.95 |
Day 7 |
Yes |
2765.67 |
91-180 Days |
IG-6 |
31724.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13637.56 |
Day 7 |
Yes |
100.67 |
<7 Days |
IG-7 |
16085.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27538.62 |
Day 7 |
Yes |
2005.56 |
<7 Days |
IG-8 |
23146.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41451.26 |
Day 7 |
Yes |
2331.24 |
<7 Days |
L-1 |
34751.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31897.34 |
Day 7 |
Yes |
1447.63 |
<7 Days |
L-10 |
29381.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23532.31 |
Day 7 |
Yes |
2265.72 |
91-180 Days |
L-11 |
19512.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28344.34 |
Day 7 |
Yes |
693.11 |
91-180 Days |
L-2 |
30394.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
62.24 |
Day 7 |
No |
5.58 |
31-90 Days |
L-3 |
57.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21455.23 |
Day 7 |
Yes |
1501.79 |
91-180 Days |
L-4 |
17382.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15693.84 |
Day 7 |
Yes |
1560.35 |
31-90 Days |
L-5 |
17719.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15946.20 |
Day 7 |
No |
1389.79 |
7-30 Days |
L-6 |
17096.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3169.49 |
Day 7 |
Yes |
201.93 |
<7 Days |
L-7 |
3730.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28825.47 |
Day 7 |
No |
1469.31 |
31-90 Days |
L-8 |
32054.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |