| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20145.97 |
Day 22 |
No |
73.02 |
91-180 Days |
G-3-Q |
22802.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18628.59 |
Day 22 |
Yes |
527.51 |
31-90 Days |
S-5-Q |
18244.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17293.08 |
Day 22 |
No |
1169.88 |
7-30 Days |
S-6-Q |
20414.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25158.77 |
Day 22 |
No |
2096.77 |
91-180 Days |
S-7-Q |
25053.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37672.07 |
Day 22 |
Yes |
786.91 |
<7 Days |
E-1-Q |
43548.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15765.61 |
Day 22 |
Yes |
94.36 |
7-30 Days |
E-2-Q |
15607.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3765.06 |
Day 22 |
No |
41.69 |
31-90 Days |
IG-1-Q |
3982.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36935.44 |
Day 22 |
Yes |
1588.84 |
31-90 Days |
IG-2-Q |
32610.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
679.11 |
Day 22 |
Yes |
15.94 |
31-90 Days |
C-1 |
620.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25420.82 |
Day 22 |
Yes |
1911.51 |
31-90 Days |
CB-4 |
21520.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4107.28 |
Day 22 |
No |
106.40 |
31-90 Days |
E-10 |
4702.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18144.01 |
Day 22 |
Yes |
1060.20 |
<7 Days |
E-3 |
19428.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42393.65 |
Day 22 |
Yes |
4191.68 |
91-180 Days |
E-4 |
50559.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40437.27 |
Day 22 |
No |
3970.45 |
91-180 Days |
E-5 |
41691.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4995.38 |
Day 22 |
Yes |
284.74 |
7-30 Days |
E-6 |
5163.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23352.71 |
Day 22 |
Yes |
1885.49 |
91-180 Days |
E-7 |
23659.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4910.41 |
Day 22 |
No |
145.58 |
<7 Days |
E-8 |
5802.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42137.83 |
Day 22 |
Yes |
1892.75 |
91-180 Days |
E-9 |
42350.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30516.95 |
Day 22 |
No |
2803.81 |
31-90 Days |
G-4 |
31812.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7183.10 |
Day 22 |
No |
15.62 |
91-180 Days |
IG-3 |
7093.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33654.93 |
Day 22 |
Yes |
2590.24 |
7-30 Days |
IG-4 |
36375.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8624.48 |
Day 22 |
No |
522.80 |
7-30 Days |
IG-5 |
9442.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1571.11 |
Day 22 |
No |
27.99 |
31-90 Days |
IG-6 |
1818.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29568.50 |
Day 22 |
No |
622.07 |
31-90 Days |
IG-7 |
27996.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2878.93 |
Day 22 |
No |
122.47 |
91-180 Days |
IG-8 |
2599.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |