| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43020.26 |
Day 16 |
No |
2687.69 |
31-90 Days |
CB-3 |
49440.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26303.75 |
Day 16 |
Yes |
1756.20 |
91-180 Days |
E-1 |
28822.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25414.35 |
Day 16 |
Yes |
1333.34 |
7-30 Days |
E-2 |
28482.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40000.13 |
Day 16 |
Yes |
3400.36 |
31-90 Days |
G-1 |
36314.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28482.48 |
Day 16 |
No |
545.98 |
7-30 Days |
G-2 |
30553.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10733.77 |
Day 16 |
No |
1007.08 |
31-90 Days |
G-3 |
11501.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4931.54 |
Day 16 |
No |
136.37 |
91-180 Days |
IG-1 |
4432.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11598.28 |
Day 16 |
Yes |
1098.95 |
91-180 Days |
IG-2 |
12239.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2801.15 |
Day 16 |
No |
276.75 |
<7 Days |
S-1 |
2811.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13233.48 |
Day 16 |
No |
1065.92 |
31-90 Days |
S-2 |
14096.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39191.34 |
Day 16 |
Yes |
784.87 |
<7 Days |
S-3 |
35030.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14590.43 |
Day 16 |
No |
161.83 |
<7 Days |
S-4 |
16626.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38519.68 |
Day 16 |
No |
2995.76 |
91-180 Days |
S-5 |
38703.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9461.93 |
Day 16 |
Yes |
8.29 |
31-90 Days |
S-6 |
9186.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3461.27 |
Day 16 |
No |
52.10 |
91-180 Days |
S-7 |
3831.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43527.65 |
Day 17 |
Yes |
814.41 |
7-30 Days |
A-0-Q |
51048.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43409.88 |
Day 17 |
No |
3230.34 |
31-90 Days |
A-1-Q |
44299.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39092.03 |
Day 17 |
Yes |
3087.41 |
31-90 Days |
A-2-Q |
44385.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7648.67 |
Day 17 |
Yes |
74.44 |
7-30 Days |
A-3-Q |
7534.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36989.14 |
Day 17 |
No |
2183.96 |
31-90 Days |
A-4-Q |
37603.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29849.81 |
Day 17 |
No |
2196.75 |
91-180 Days |
A-5-Q |
27956.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22885.99 |
Day 17 |
No |
1101.53 |
31-90 Days |
CB-1-Q |
20011.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20206.17 |
Day 17 |
No |
911.50 |
31-90 Days |
CB-2-Q |
23611.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38395.09 |
Day 17 |
No |
2287.37 |
<7 Days |
S-1-Q |
39454.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23280.75 |
Day 17 |
Yes |
2008.86 |
<7 Days |
S-2-Q |
21605.38 |
Full |
No |
|
Treasury |