| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18875.88 |
Day 15 |
Yes |
1528.59 |
31-90 Days |
Y-1 |
22557.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37086.46 |
Day 15 |
No |
1640.02 |
7-30 Days |
Y-2 |
43581.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37432.48 |
Day 15 |
No |
3354.30 |
91-180 Days |
Y-3 |
42310.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32349.60 |
Day 15 |
No |
258.53 |
91-180 Days |
Y-4 |
37707.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24080.59 |
Day 15 |
No |
1299.46 |
<7 Days |
Z-1 |
23569.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40108.22 |
Day 15 |
No |
1781.66 |
91-180 Days |
A-2 |
38468.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17706.18 |
Day 15 |
Yes |
1236.32 |
91-180 Days |
A-3 |
20870.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16012.52 |
Day 15 |
Yes |
1498.57 |
<7 Days |
A-4 |
16152.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12443.10 |
Day 15 |
Yes |
128.32 |
<7 Days |
A-5 |
11543.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11591.60 |
Day 15 |
Yes |
443.69 |
7-30 Days |
CB-1 |
10961.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29620.79 |
Day 15 |
Yes |
2488.32 |
<7 Days |
CB-2 |
24479.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35010.15 |
Day 15 |
Yes |
2728.57 |
<7 Days |
CB-3 |
39564.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31863.49 |
Day 15 |
Yes |
1054.69 |
31-90 Days |
E-1 |
33822.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15318.01 |
Day 15 |
No |
1270.12 |
91-180 Days |
E-2 |
17844.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23651.81 |
Day 15 |
No |
956.79 |
31-90 Days |
G-1 |
25514.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20416.88 |
Day 15 |
Yes |
174.81 |
<7 Days |
G-2 |
17114.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33467.03 |
Day 15 |
Yes |
2342.13 |
<7 Days |
G-3 |
36011.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31879.67 |
Day 15 |
Yes |
1247.18 |
<7 Days |
IG-1 |
26193.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13365.10 |
Day 15 |
No |
293.06 |
31-90 Days |
IG-2 |
10899.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23940.71 |
Day 15 |
Yes |
2260.79 |
7-30 Days |
S-1 |
23892.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32023.30 |
Day 15 |
Yes |
98.80 |
7-30 Days |
S-2 |
33099.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39112.79 |
Day 15 |
Yes |
1043.59 |
31-90 Days |
S-3 |
45718.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28369.73 |
Day 15 |
No |
1326.48 |
31-90 Days |
S-4 |
23183.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11868.72 |
Day 15 |
No |
886.06 |
91-180 Days |
S-5 |
13593.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12070.29 |
Day 15 |
Yes |
242.74 |
7-30 Days |
S-6 |
12215.14 |
Full |
No |
|
Treasury |