| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14502.74 |
Day 9 |
No |
8.61 |
31-90 Days |
L-6 |
15380.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32719.27 |
Day 9 |
No |
3221.70 |
31-90 Days |
L-7 |
38318.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43592.15 |
Day 9 |
Yes |
3126.39 |
91-180 Days |
L-8 |
43009.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18735.19 |
Day 9 |
Yes |
1678.23 |
7-30 Days |
L-9 |
21340.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17999.09 |
Day 9 |
No |
48.09 |
<7 Days |
LC-1 |
18780.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15070.10 |
Day 9 |
No |
1079.59 |
91-180 Days |
LC-2 |
14117.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1048.17 |
Day 9 |
Yes |
56.75 |
31-90 Days |
N-1 |
852.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27599.62 |
Day 9 |
No |
1114.21 |
31-90 Days |
N-2 |
29467.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7025.80 |
Day 9 |
Yes |
33.55 |
7-30 Days |
N-3 |
7777.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8781.29 |
Day 9 |
Yes |
61.51 |
7-30 Days |
N-4 |
10320.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11489.48 |
Day 9 |
Yes |
625.71 |
91-180 Days |
N-5 |
10902.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5607.04 |
Day 9 |
Yes |
246.05 |
31-90 Days |
N-6 |
6213.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19969.35 |
Day 9 |
No |
1477.15 |
<7 Days |
N-7 |
23674.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21322.21 |
Day 9 |
Yes |
679.83 |
<7 Days |
P-1 |
19345.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39040.60 |
Day 9 |
No |
92.78 |
31-90 Days |
P-2 |
37625.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13829.80 |
Day 9 |
Yes |
122.17 |
<7 Days |
S-8 |
13051.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36139.17 |
Day 9 |
Yes |
1361.01 |
7-30 Days |
Y-1 |
29955.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13736.84 |
Day 9 |
Yes |
640.07 |
31-90 Days |
Y-2 |
16219.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30303.51 |
Day 9 |
Yes |
1299.44 |
<7 Days |
Y-3 |
29990.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1910.59 |
Day 9 |
Yes |
22.36 |
<7 Days |
Y-4 |
1710.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27002.25 |
Day 9 |
No |
1141.66 |
7-30 Days |
Z-1 |
22857.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14655.45 |
Day 9 |
Yes |
809.25 |
<7 Days |
A-2 |
15146.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7924.92 |
Day 9 |
No |
584.15 |
<7 Days |
A-3 |
7801.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17441.57 |
Day 9 |
Yes |
59.19 |
91-180 Days |
A-4 |
14717.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14189.36 |
Day 9 |
Yes |
348.52 |
<7 Days |
A-5 |
12456.82 |
Full |
No |
|
Trading |