| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42790.54 |
Day 23 |
No |
1502.43 |
7-30 Days |
A-1-Q |
38506.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22030.21 |
Day 23 |
Yes |
1346.48 |
31-90 Days |
A-2-Q |
26009.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38055.90 |
Day 23 |
No |
832.75 |
91-180 Days |
A-3-Q |
36022.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33510.77 |
Day 23 |
Yes |
1791.71 |
31-90 Days |
A-4-Q |
29725.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37976.87 |
Day 23 |
Yes |
1589.94 |
91-180 Days |
A-5-Q |
39110.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39250.26 |
Day 23 |
Yes |
3828.14 |
<7 Days |
CB-1-Q |
45011.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40874.25 |
Day 23 |
No |
471.94 |
91-180 Days |
CB-2-Q |
48229.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15428.35 |
Day 23 |
Yes |
496.86 |
7-30 Days |
S-1-Q |
17736.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9390.82 |
Day 23 |
No |
500.59 |
7-30 Days |
S-2-Q |
10100.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6045.23 |
Day 23 |
No |
180.26 |
91-180 Days |
S-3-Q |
6988.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35183.33 |
Day 23 |
Yes |
3378.30 |
7-30 Days |
S-4-Q |
35841.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30329.75 |
Day 23 |
No |
62.78 |
<7 Days |
CB-3-Q |
24533.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9360.45 |
Day 23 |
No |
813.49 |
7-30 Days |
G-1-Q |
10702.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
105.39 |
Day 23 |
Yes |
0.28 |
91-180 Days |
G-2-Q |
95.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28958.32 |
Day 23 |
No |
78.95 |
7-30 Days |
G-3-Q |
28445.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13616.56 |
Day 23 |
Yes |
1018.76 |
<7 Days |
S-5-Q |
14050.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20477.89 |
Day 23 |
No |
1584.14 |
7-30 Days |
S-6-Q |
24397.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10026.40 |
Day 23 |
Yes |
797.75 |
31-90 Days |
S-7-Q |
9494.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29257.36 |
Day 23 |
No |
2424.30 |
91-180 Days |
E-1-Q |
33892.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1084.29 |
Day 23 |
No |
48.16 |
<7 Days |
E-2-Q |
994.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17819.56 |
Day 23 |
No |
1022.39 |
7-30 Days |
IG-1-Q |
16298.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32897.90 |
Day 23 |
Yes |
229.41 |
7-30 Days |
IG-2-Q |
35108.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1828.19 |
Day 23 |
Yes |
79.17 |
91-180 Days |
C-1 |
1757.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40536.77 |
Day 23 |
Yes |
2645.18 |
<7 Days |
CB-4 |
46868.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18971.94 |
Day 23 |
Yes |
1834.60 |
<7 Days |
E-10 |
17022.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |