| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9741.35 |
Day 21 |
Yes |
349.96 |
7-30 Days |
N-2 |
8138.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29018.73 |
Day 21 |
Yes |
258.66 |
7-30 Days |
N-3 |
26348.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15731.50 |
Day 21 |
Yes |
773.32 |
91-180 Days |
N-4 |
16061.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30566.52 |
Day 21 |
No |
2376.15 |
31-90 Days |
N-5 |
28401.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16475.11 |
Day 21 |
Yes |
409.17 |
31-90 Days |
N-6 |
17167.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19234.04 |
Day 21 |
No |
847.43 |
91-180 Days |
N-7 |
18412.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35384.58 |
Day 21 |
Yes |
792.02 |
91-180 Days |
P-1 |
41012.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2737.68 |
Day 21 |
No |
22.78 |
91-180 Days |
P-2 |
2284.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20792.57 |
Day 21 |
No |
317.15 |
<7 Days |
S-8 |
20689.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6822.55 |
Day 21 |
Yes |
479.82 |
7-30 Days |
Y-1 |
8174.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38277.15 |
Day 21 |
Yes |
3103.87 |
31-90 Days |
Y-2 |
34197.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33644.38 |
Day 21 |
Yes |
1975.82 |
<7 Days |
Y-3 |
31263.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33547.95 |
Day 21 |
Yes |
1424.46 |
91-180 Days |
Y-4 |
38202.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38154.40 |
Day 21 |
No |
2181.26 |
31-90 Days |
Z-1 |
43078.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31583.05 |
Day 21 |
No |
1548.23 |
31-90 Days |
A-2 |
33216.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18836.83 |
Day 21 |
No |
676.02 |
31-90 Days |
A-3 |
22438.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26996.79 |
Day 21 |
Yes |
822.88 |
7-30 Days |
A-4 |
26207.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37221.80 |
Day 21 |
No |
514.51 |
91-180 Days |
A-5 |
31635.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17767.23 |
Day 21 |
No |
984.55 |
31-90 Days |
CB-1 |
21098.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5038.89 |
Day 21 |
No |
316.98 |
<7 Days |
CB-2 |
5322.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14990.62 |
Day 21 |
Yes |
755.93 |
7-30 Days |
CB-3 |
14675.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26823.71 |
Day 21 |
Yes |
1610.25 |
31-90 Days |
E-1 |
29008.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21923.25 |
Day 21 |
No |
573.50 |
7-30 Days |
E-2 |
17677.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20800.48 |
Day 21 |
Yes |
231.11 |
31-90 Days |
G-1 |
18423.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18124.45 |
Day 21 |
No |
428.77 |
<7 Days |
G-2 |
14930.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |