| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33241.25 |
Day 11 |
No |
927.75 |
91-180 Days |
A-3 |
32026.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18193.39 |
Day 11 |
Yes |
135.81 |
31-90 Days |
A-4 |
16281.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38776.35 |
Day 11 |
Yes |
1854.90 |
31-90 Days |
A-5 |
37971.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39496.00 |
Day 11 |
No |
3392.79 |
7-30 Days |
CB-1 |
38403.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41851.84 |
Day 11 |
Yes |
2642.63 |
<7 Days |
CB-2 |
41292.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1617.52 |
Day 11 |
No |
48.16 |
<7 Days |
CB-3 |
1855.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16593.78 |
Day 11 |
Yes |
677.06 |
91-180 Days |
E-1 |
13732.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3713.15 |
Day 11 |
Yes |
41.21 |
91-180 Days |
E-2 |
4334.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1286.72 |
Day 11 |
Yes |
50.59 |
91-180 Days |
G-1 |
1375.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41643.87 |
Day 11 |
Yes |
942.36 |
7-30 Days |
G-2 |
41884.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36516.07 |
Day 11 |
No |
181.47 |
91-180 Days |
G-3 |
39406.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12319.85 |
Day 11 |
Yes |
636.67 |
91-180 Days |
IG-1 |
13609.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19964.67 |
Day 11 |
Yes |
221.33 |
7-30 Days |
IG-2 |
19211.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15918.10 |
Day 11 |
No |
649.07 |
31-90 Days |
S-1 |
17026.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28159.59 |
Day 11 |
Yes |
1075.01 |
<7 Days |
S-2 |
26269.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17533.30 |
Day 11 |
Yes |
429.47 |
7-30 Days |
S-3 |
15421.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3668.79 |
Day 11 |
Yes |
177.50 |
7-30 Days |
S-4 |
3674.91 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3935.14 |
Day 11 |
No |
339.85 |
7-30 Days |
S-5 |
4465.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35905.36 |
Day 11 |
Yes |
3328.82 |
91-180 Days |
S-6 |
40798.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1641.51 |
Day 11 |
Yes |
52.39 |
7-30 Days |
S-7 |
1555.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38506.87 |
Day 12 |
Yes |
3737.67 |
7-30 Days |
A-0-Q |
33551.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12448.48 |
Day 12 |
Yes |
326.28 |
<7 Days |
A-1-Q |
14088.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23852.89 |
Day 12 |
No |
1933.65 |
7-30 Days |
A-2-Q |
25115.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33804.15 |
Day 12 |
No |
404.86 |
91-180 Days |
A-3-Q |
38858.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10164.09 |
Day 12 |
No |
531.30 |
91-180 Days |
A-4-Q |
8210.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |