| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34366.04 |
Day 8 |
No |
2433.43 |
7-30 Days |
P-2 |
37132.59 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19829.63 |
Day 8 |
No |
1737.31 |
7-30 Days |
S-8 |
18230.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13469.62 |
Day 8 |
Yes |
1122.51 |
7-30 Days |
Y-1 |
12756.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22772.23 |
Day 8 |
Yes |
2077.24 |
<7 Days |
Y-2 |
25739.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24258.11 |
Day 8 |
No |
1915.36 |
7-30 Days |
Y-3 |
23798.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14382.47 |
Day 8 |
Yes |
1327.02 |
31-90 Days |
Y-4 |
16683.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22718.20 |
Day 8 |
Yes |
194.89 |
7-30 Days |
Z-1 |
23842.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15568.35 |
Day 8 |
Yes |
145.93 |
91-180 Days |
A-2 |
14430.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11309.18 |
Day 8 |
Yes |
780.63 |
<7 Days |
A-3 |
10129.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8242.43 |
Day 8 |
Yes |
359.33 |
31-90 Days |
A-4 |
7856.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32109.59 |
Day 8 |
Yes |
1642.15 |
7-30 Days |
A-5 |
33866.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24410.70 |
Day 8 |
Yes |
961.54 |
91-180 Days |
CB-1 |
28772.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25401.17 |
Day 8 |
No |
1760.22 |
<7 Days |
CB-2 |
22405.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7155.20 |
Day 8 |
No |
466.87 |
91-180 Days |
CB-3 |
8546.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18345.54 |
Day 8 |
No |
473.95 |
7-30 Days |
E-1 |
21124.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25434.39 |
Day 8 |
No |
1311.16 |
7-30 Days |
E-2 |
20523.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1298.11 |
Day 8 |
Yes |
28.81 |
<7 Days |
G-1 |
1556.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41328.83 |
Day 8 |
Yes |
3026.54 |
91-180 Days |
G-2 |
46500.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40570.02 |
Day 8 |
Yes |
2370.70 |
7-30 Days |
G-3 |
41096.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18008.54 |
Day 8 |
Yes |
422.15 |
31-90 Days |
IG-1 |
15618.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1637.04 |
Day 8 |
Yes |
5.77 |
31-90 Days |
IG-2 |
1702.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18313.18 |
Day 8 |
Yes |
572.41 |
91-180 Days |
S-1 |
17965.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27114.97 |
Day 8 |
No |
1027.98 |
91-180 Days |
S-2 |
32322.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
913.70 |
Day 8 |
Yes |
46.35 |
7-30 Days |
S-3 |
1053.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16778.47 |
Day 8 |
No |
178.71 |
91-180 Days |
S-4 |
16135.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |