| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11396.02 |
Day 14 |
No |
679.11 |
<7 Days |
LC-2 |
11622.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17464.50 |
Day 14 |
No |
1613.79 |
31-90 Days |
N-1 |
14323.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15574.88 |
Day 14 |
Yes |
1093.84 |
91-180 Days |
N-2 |
16876.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8752.12 |
Day 14 |
No |
811.44 |
<7 Days |
N-3 |
10334.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21616.43 |
Day 14 |
No |
2116.10 |
<7 Days |
N-4 |
18256.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36811.87 |
Day 14 |
No |
1291.45 |
31-90 Days |
N-5 |
29495.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32172.69 |
Day 14 |
No |
1177.64 |
91-180 Days |
N-6 |
33822.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23051.41 |
Day 14 |
No |
1002.53 |
91-180 Days |
N-7 |
24144.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10269.06 |
Day 14 |
No |
792.35 |
7-30 Days |
P-1 |
10486.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1397.30 |
Day 14 |
Yes |
59.48 |
91-180 Days |
P-2 |
1565.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1697.51 |
Day 14 |
No |
99.92 |
<7 Days |
S-8 |
1641.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24451.56 |
Day 14 |
No |
280.17 |
<7 Days |
Y-1 |
24556.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6352.72 |
Day 14 |
No |
277.99 |
7-30 Days |
Y-2 |
7589.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4532.00 |
Day 14 |
Yes |
154.65 |
<7 Days |
Y-3 |
5311.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3032.13 |
Day 14 |
Yes |
163.01 |
91-180 Days |
Y-4 |
3254.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5063.53 |
Day 14 |
Yes |
346.18 |
31-90 Days |
Z-1 |
4593.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16895.28 |
Day 14 |
Yes |
1175.25 |
31-90 Days |
A-2 |
14542.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21216.96 |
Day 14 |
Yes |
563.83 |
<7 Days |
A-3 |
17467.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34314.33 |
Day 14 |
No |
170.36 |
31-90 Days |
A-4 |
36839.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10799.90 |
Day 14 |
No |
291.96 |
91-180 Days |
A-5 |
9471.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32209.69 |
Day 14 |
No |
1023.93 |
7-30 Days |
CB-1 |
26271.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3435.05 |
Day 14 |
No |
276.64 |
<7 Days |
CB-2 |
2757.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9852.43 |
Day 14 |
Yes |
371.48 |
7-30 Days |
CB-3 |
10389.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29705.43 |
Day 14 |
Yes |
1176.71 |
<7 Days |
E-1 |
28803.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8704.40 |
Day 14 |
Yes |
289.37 |
31-90 Days |
E-2 |
8295.27 |
Partial |
No |
|
Treasury |