| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25269.67 |
Day 15 |
No |
944.24 |
<7 Days |
IG-7 |
22514.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24934.29 |
Day 15 |
Yes |
8.74 |
31-90 Days |
IG-8 |
24899.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7642.19 |
Day 15 |
No |
155.65 |
31-90 Days |
L-1 |
6812.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2919.52 |
Day 15 |
No |
137.50 |
91-180 Days |
L-10 |
2817.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21165.35 |
Day 15 |
No |
152.57 |
7-30 Days |
L-11 |
21797.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26218.86 |
Day 15 |
No |
547.47 |
<7 Days |
L-2 |
27107.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31183.67 |
Day 15 |
No |
2549.51 |
7-30 Days |
L-3 |
33499.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38944.05 |
Day 15 |
Yes |
1874.78 |
7-30 Days |
L-4 |
36226.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41147.89 |
Day 15 |
Yes |
2433.82 |
91-180 Days |
L-5 |
41700.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36825.83 |
Day 15 |
No |
1976.22 |
31-90 Days |
L-6 |
37090.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41762.11 |
Day 15 |
Yes |
3599.41 |
7-30 Days |
L-7 |
45394.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29866.93 |
Day 15 |
Yes |
1880.92 |
91-180 Days |
L-8 |
28021.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30365.29 |
Day 15 |
Yes |
2582.88 |
31-90 Days |
L-9 |
25450.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42261.92 |
Day 15 |
No |
1723.67 |
7-30 Days |
LC-1 |
48652.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41439.25 |
Day 15 |
Yes |
1819.92 |
<7 Days |
LC-2 |
39454.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29538.48 |
Day 15 |
No |
581.92 |
<7 Days |
N-1 |
28489.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22020.33 |
Day 15 |
No |
826.05 |
<7 Days |
N-2 |
18343.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42360.41 |
Day 15 |
Yes |
3021.96 |
31-90 Days |
N-3 |
46301.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8121.45 |
Day 15 |
No |
349.79 |
7-30 Days |
N-4 |
9312.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13789.91 |
Day 15 |
No |
1270.93 |
7-30 Days |
N-5 |
16520.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20446.66 |
Day 15 |
Yes |
307.06 |
7-30 Days |
N-6 |
20399.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11291.50 |
Day 15 |
Yes |
968.37 |
91-180 Days |
N-7 |
9555.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26476.43 |
Day 15 |
Yes |
88.48 |
31-90 Days |
P-1 |
29879.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12008.93 |
Day 15 |
No |
98.05 |
<7 Days |
P-2 |
11704.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19288.45 |
Day 15 |
No |
872.25 |
31-90 Days |
S-8 |
19374.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |