| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41975.67 |
Day 12 |
Yes |
2019.75 |
<7 Days |
E-7 |
37598.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24447.82 |
Day 12 |
Yes |
518.91 |
31-90 Days |
E-8 |
25094.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20027.22 |
Day 12 |
Yes |
737.05 |
<7 Days |
E-9 |
22451.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25821.26 |
Day 12 |
No |
1889.60 |
7-30 Days |
G-4 |
22588.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2436.62 |
Day 12 |
Yes |
243.55 |
<7 Days |
IG-3 |
2890.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6625.98 |
Day 12 |
Yes |
554.53 |
<7 Days |
IG-4 |
7796.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4657.85 |
Day 12 |
No |
174.08 |
<7 Days |
IG-5 |
4168.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23178.39 |
Day 12 |
No |
2314.00 |
<7 Days |
IG-6 |
19574.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3369.63 |
Day 12 |
No |
300.51 |
<7 Days |
IG-7 |
3536.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25865.97 |
Day 12 |
Yes |
180.65 |
91-180 Days |
IG-8 |
29230.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42556.69 |
Day 12 |
Yes |
1424.86 |
<7 Days |
L-1 |
44847.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18020.71 |
Day 12 |
Yes |
1782.37 |
7-30 Days |
L-10 |
21260.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8279.04 |
Day 12 |
No |
316.35 |
91-180 Days |
L-11 |
8682.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7663.81 |
Day 12 |
No |
730.36 |
7-30 Days |
L-2 |
7835.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43450.59 |
Day 12 |
No |
3160.22 |
7-30 Days |
L-3 |
50500.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1415.92 |
Day 12 |
No |
4.42 |
7-30 Days |
L-4 |
1196.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37302.50 |
Day 12 |
Yes |
1460.29 |
7-30 Days |
L-5 |
39493.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10689.67 |
Day 12 |
No |
699.87 |
7-30 Days |
L-6 |
9366.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7076.26 |
Day 12 |
Yes |
8.59 |
91-180 Days |
L-7 |
7837.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7519.72 |
Day 12 |
No |
10.34 |
31-90 Days |
L-8 |
7739.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23791.05 |
Day 12 |
No |
1792.71 |
<7 Days |
L-9 |
27804.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8481.07 |
Day 12 |
Yes |
799.66 |
91-180 Days |
LC-1 |
10089.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13542.40 |
Day 12 |
No |
976.17 |
<7 Days |
LC-2 |
13515.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19319.96 |
Day 12 |
Yes |
173.94 |
91-180 Days |
N-1 |
20708.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18559.95 |
Day 12 |
Yes |
1593.87 |
31-90 Days |
N-2 |
21017.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |