| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3031.86 |
Day 17 |
Yes |
43.98 |
<7 Days |
IG-4 |
2708.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28610.53 |
Day 17 |
Yes |
2316.29 |
91-180 Days |
IG-5 |
27096.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15993.52 |
Day 17 |
Yes |
228.67 |
91-180 Days |
IG-6 |
14285.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18517.23 |
Day 17 |
No |
593.60 |
7-30 Days |
IG-7 |
19807.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12847.78 |
Day 17 |
Yes |
87.04 |
<7 Days |
IG-8 |
11241.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23580.45 |
Day 17 |
Yes |
882.27 |
7-30 Days |
L-1 |
28192.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33408.51 |
Day 17 |
No |
2822.60 |
<7 Days |
L-10 |
29604.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24314.44 |
Day 17 |
No |
264.55 |
91-180 Days |
L-11 |
26909.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20136.75 |
Day 17 |
No |
108.55 |
31-90 Days |
L-2 |
21387.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6574.36 |
Day 17 |
No |
317.09 |
7-30 Days |
L-3 |
5972.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38937.69 |
Day 17 |
No |
3149.92 |
91-180 Days |
L-4 |
42949.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8207.92 |
Day 17 |
Yes |
589.53 |
31-90 Days |
L-5 |
9241.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19784.08 |
Day 17 |
Yes |
1541.33 |
31-90 Days |
L-6 |
22423.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31671.29 |
Day 17 |
No |
2811.84 |
31-90 Days |
L-7 |
30738.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8937.08 |
Day 17 |
No |
205.23 |
31-90 Days |
L-8 |
9611.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23359.86 |
Day 17 |
Yes |
908.53 |
7-30 Days |
L-9 |
21065.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1580.28 |
Day 17 |
Yes |
141.27 |
<7 Days |
LC-1 |
1539.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34032.38 |
Day 17 |
Yes |
2446.97 |
7-30 Days |
LC-2 |
29757.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12317.85 |
Day 17 |
Yes |
1205.70 |
7-30 Days |
N-1 |
11155.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37285.26 |
Day 17 |
No |
753.82 |
<7 Days |
N-2 |
33198.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40642.66 |
Day 17 |
Yes |
3411.04 |
91-180 Days |
N-3 |
34778.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40629.96 |
Day 17 |
Yes |
3611.71 |
31-90 Days |
N-4 |
35826.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40901.37 |
Day 17 |
No |
1017.26 |
7-30 Days |
N-5 |
38327.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21579.82 |
Day 17 |
Yes |
446.69 |
31-90 Days |
N-6 |
22393.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12405.09 |
Day 17 |
No |
309.90 |
31-90 Days |
N-7 |
11760.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |