| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26934.44 |
Day 16 |
Yes |
2619.41 |
<7 Days |
CB-4 |
25996.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34836.63 |
Day 16 |
Yes |
1438.60 |
91-180 Days |
E-10 |
35029.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14227.27 |
Day 16 |
Yes |
751.20 |
91-180 Days |
E-3 |
13519.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5611.85 |
Day 16 |
Yes |
329.76 |
<7 Days |
E-4 |
5547.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30282.35 |
Day 16 |
No |
1545.99 |
91-180 Days |
E-5 |
35953.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36592.56 |
Day 16 |
Yes |
1960.92 |
31-90 Days |
E-6 |
39661.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15938.69 |
Day 16 |
No |
1192.24 |
31-90 Days |
E-7 |
17336.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42712.85 |
Day 16 |
Yes |
2452.70 |
91-180 Days |
E-8 |
43793.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17840.62 |
Day 16 |
No |
761.06 |
31-90 Days |
E-9 |
20135.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26710.65 |
Day 16 |
Yes |
469.94 |
91-180 Days |
G-4 |
25110.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37210.85 |
Day 16 |
No |
3141.59 |
7-30 Days |
IG-3 |
42715.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39332.58 |
Day 16 |
No |
3721.66 |
31-90 Days |
IG-4 |
33066.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27146.59 |
Day 16 |
Yes |
945.14 |
31-90 Days |
IG-5 |
23331.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42281.25 |
Day 16 |
No |
671.17 |
91-180 Days |
IG-6 |
48956.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31516.02 |
Day 16 |
No |
2890.01 |
7-30 Days |
IG-7 |
37389.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4730.77 |
Day 16 |
No |
292.40 |
7-30 Days |
IG-8 |
4715.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43960.49 |
Day 16 |
Yes |
3945.15 |
<7 Days |
L-1 |
37222.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33436.45 |
Day 16 |
Yes |
3329.17 |
91-180 Days |
L-10 |
39118.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2878.91 |
Day 16 |
No |
108.23 |
<7 Days |
L-11 |
3439.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3470.93 |
Day 16 |
No |
259.67 |
91-180 Days |
L-2 |
3949.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38512.18 |
Day 16 |
Yes |
1126.50 |
<7 Days |
L-3 |
37813.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8382.87 |
Day 16 |
Yes |
329.39 |
<7 Days |
L-4 |
7612.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37049.71 |
Day 16 |
Yes |
1507.87 |
7-30 Days |
L-5 |
33969.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33944.57 |
Day 16 |
No |
2784.31 |
7-30 Days |
L-6 |
31867.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13248.04 |
Day 16 |
Yes |
872.97 |
<7 Days |
L-7 |
12303.10 |
Full |
No |
|
Capital Markets |