| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39549.58 |
Day 8 |
No |
1193.42 |
<7 Days |
IG-5 |
38483.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28744.74 |
Day 8 |
Yes |
939.62 |
7-30 Days |
IG-6 |
25981.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28742.65 |
Day 8 |
No |
956.47 |
7-30 Days |
IG-7 |
29681.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35675.78 |
Day 8 |
No |
3324.82 |
7-30 Days |
IG-8 |
37083.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39490.59 |
Day 8 |
No |
1451.37 |
91-180 Days |
L-1 |
35256.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17961.78 |
Day 8 |
Yes |
1071.16 |
91-180 Days |
L-10 |
19054.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30084.89 |
Day 8 |
No |
423.89 |
91-180 Days |
L-11 |
28384.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11745.12 |
Day 8 |
Yes |
168.34 |
<7 Days |
L-2 |
13750.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40754.33 |
Day 8 |
Yes |
1350.98 |
<7 Days |
L-3 |
35717.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10519.50 |
Day 8 |
No |
417.61 |
7-30 Days |
L-4 |
9267.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12180.89 |
Day 8 |
Yes |
546.14 |
91-180 Days |
L-5 |
10351.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7057.89 |
Day 8 |
No |
188.76 |
91-180 Days |
L-6 |
7009.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28154.39 |
Day 8 |
No |
1622.56 |
31-90 Days |
L-7 |
27281.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30002.72 |
Day 8 |
No |
1995.68 |
31-90 Days |
L-8 |
26159.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14286.46 |
Day 8 |
No |
418.35 |
31-90 Days |
L-9 |
15535.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2319.51 |
Day 8 |
No |
77.52 |
<7 Days |
LC-1 |
1985.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40443.18 |
Day 8 |
Yes |
2205.21 |
<7 Days |
LC-2 |
46573.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1883.15 |
Day 8 |
Yes |
67.64 |
7-30 Days |
N-1 |
1998.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38412.02 |
Day 8 |
Yes |
1809.93 |
91-180 Days |
N-2 |
45991.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39702.18 |
Day 8 |
No |
2048.87 |
91-180 Days |
N-3 |
33134.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11837.23 |
Day 8 |
No |
351.85 |
31-90 Days |
N-4 |
12737.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13310.42 |
Day 8 |
No |
1163.55 |
<7 Days |
N-5 |
10760.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22212.21 |
Day 8 |
No |
1272.99 |
91-180 Days |
N-6 |
23623.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13688.81 |
Day 8 |
No |
664.23 |
<7 Days |
N-7 |
14274.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7374.14 |
Day 8 |
Yes |
502.10 |
7-30 Days |
P-1 |
5946.56 |
None |
No |
|
Capital Markets |