| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26023.52 |
Day 14 |
No |
1114.64 |
31-90 Days |
E-4 |
24284.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42633.25 |
Day 14 |
Yes |
844.12 |
7-30 Days |
E-5 |
49001.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38338.48 |
Day 14 |
No |
709.72 |
31-90 Days |
E-6 |
41544.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42982.83 |
Day 14 |
Yes |
3449.03 |
31-90 Days |
E-7 |
37669.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16487.62 |
Day 14 |
No |
113.71 |
91-180 Days |
E-8 |
16808.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42634.89 |
Day 14 |
Yes |
2668.66 |
<7 Days |
E-9 |
42181.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21451.33 |
Day 14 |
No |
1029.43 |
31-90 Days |
G-4 |
17787.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41375.99 |
Day 14 |
No |
3549.79 |
31-90 Days |
IG-3 |
45871.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8206.99 |
Day 14 |
Yes |
163.75 |
91-180 Days |
IG-4 |
9039.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21213.10 |
Day 14 |
No |
1386.45 |
31-90 Days |
IG-5 |
21106.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25094.18 |
Day 14 |
No |
216.39 |
7-30 Days |
IG-6 |
23108.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6857.99 |
Day 14 |
Yes |
179.38 |
<7 Days |
IG-7 |
6967.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36618.59 |
Day 14 |
Yes |
1242.28 |
91-180 Days |
IG-8 |
40942.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37223.07 |
Day 14 |
No |
3619.49 |
91-180 Days |
L-1 |
32341.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11184.25 |
Day 14 |
Yes |
312.07 |
7-30 Days |
L-10 |
10676.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21226.27 |
Day 14 |
No |
1862.08 |
<7 Days |
L-11 |
18079.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12188.63 |
Day 14 |
Yes |
1133.17 |
7-30 Days |
L-2 |
14222.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32910.58 |
Day 14 |
No |
1394.04 |
91-180 Days |
L-3 |
38413.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5332.65 |
Day 14 |
No |
67.32 |
<7 Days |
L-4 |
5160.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19216.10 |
Day 14 |
Yes |
456.47 |
7-30 Days |
L-5 |
15400.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7228.33 |
Day 14 |
No |
355.30 |
7-30 Days |
L-6 |
7734.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39526.92 |
Day 14 |
Yes |
1106.48 |
31-90 Days |
L-7 |
45723.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10850.92 |
Day 14 |
Yes |
50.56 |
7-30 Days |
L-8 |
8757.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4602.17 |
Day 14 |
Yes |
431.54 |
31-90 Days |
L-9 |
4978.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34565.05 |
Day 14 |
Yes |
457.93 |
7-30 Days |
LC-1 |
40294.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |