| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22864.19 |
Day 9 |
Yes |
2157.55 |
<7 Days |
IG-2-Q |
24373.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14488.32 |
Day 9 |
Yes |
323.72 |
91-180 Days |
C-1 |
12922.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32458.26 |
Day 9 |
No |
1503.50 |
91-180 Days |
CB-4 |
37703.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20160.86 |
Day 9 |
Yes |
959.41 |
91-180 Days |
E-10 |
22614.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5249.30 |
Day 9 |
Yes |
257.96 |
91-180 Days |
E-3 |
5390.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42937.24 |
Day 9 |
Yes |
367.48 |
31-90 Days |
E-4 |
37461.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22791.39 |
Day 9 |
No |
1019.99 |
91-180 Days |
E-5 |
21153.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25029.40 |
Day 9 |
No |
160.20 |
91-180 Days |
E-6 |
22810.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24786.96 |
Day 9 |
Yes |
1167.04 |
31-90 Days |
E-7 |
24801.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2739.92 |
Day 9 |
No |
129.33 |
31-90 Days |
E-8 |
2201.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12538.66 |
Day 9 |
Yes |
845.81 |
<7 Days |
E-9 |
10563.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20396.76 |
Day 9 |
Yes |
448.19 |
<7 Days |
G-4 |
18809.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
965.95 |
Day 9 |
Yes |
3.68 |
7-30 Days |
IG-3 |
1119.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24461.20 |
Day 9 |
Yes |
881.41 |
91-180 Days |
IG-4 |
29068.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39890.64 |
Day 9 |
Yes |
2753.41 |
<7 Days |
IG-5 |
44936.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4732.61 |
Day 9 |
No |
349.63 |
91-180 Days |
IG-6 |
4337.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42919.46 |
Day 9 |
Yes |
2910.70 |
91-180 Days |
IG-7 |
45182.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12197.53 |
Day 9 |
Yes |
100.84 |
31-90 Days |
IG-8 |
9841.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8505.11 |
Day 9 |
Yes |
798.49 |
7-30 Days |
L-1 |
7832.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12442.85 |
Day 9 |
No |
1198.86 |
31-90 Days |
L-10 |
11585.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36691.23 |
Day 9 |
Yes |
2063.89 |
31-90 Days |
L-11 |
31855.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34585.58 |
Day 9 |
No |
3404.52 |
7-30 Days |
L-2 |
37597.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18886.87 |
Day 9 |
No |
482.99 |
31-90 Days |
L-3 |
19856.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41898.68 |
Day 9 |
Yes |
1211.40 |
7-30 Days |
L-4 |
39310.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33059.60 |
Day 9 |
Yes |
1468.12 |
91-180 Days |
L-5 |
34337.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |