| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5646.82 |
Day 24 |
Yes |
108.33 |
<7 Days |
CB-3-Q |
5031.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7796.96 |
Day 24 |
No |
576.38 |
31-90 Days |
G-1-Q |
8735.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18339.66 |
Day 24 |
Yes |
736.68 |
7-30 Days |
G-2-Q |
21963.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25103.27 |
Day 24 |
No |
2466.91 |
31-90 Days |
G-3-Q |
21316.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10641.51 |
Day 24 |
No |
12.74 |
7-30 Days |
S-5-Q |
11079.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9211.60 |
Day 24 |
No |
38.59 |
7-30 Days |
S-6-Q |
10967.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26477.56 |
Day 24 |
No |
1767.25 |
91-180 Days |
S-7-Q |
27601.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36011.21 |
Day 24 |
No |
1023.77 |
<7 Days |
E-1-Q |
35781.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32592.28 |
Day 24 |
No |
1805.70 |
<7 Days |
E-2-Q |
33509.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6823.44 |
Day 24 |
No |
139.90 |
91-180 Days |
IG-1-Q |
7694.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26681.20 |
Day 24 |
No |
764.50 |
<7 Days |
IG-2-Q |
27706.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34286.87 |
Day 24 |
No |
805.51 |
31-90 Days |
C-1 |
35004.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20027.30 |
Day 24 |
No |
346.45 |
<7 Days |
CB-4 |
22556.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4645.78 |
Day 24 |
Yes |
128.88 |
7-30 Days |
E-10 |
3932.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6455.67 |
Day 24 |
No |
584.37 |
7-30 Days |
E-3 |
5795.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31738.21 |
Day 24 |
No |
249.08 |
<7 Days |
E-4 |
36396.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5290.84 |
Day 24 |
Yes |
71.14 |
<7 Days |
E-5 |
4396.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25250.76 |
Day 24 |
Yes |
1489.84 |
91-180 Days |
E-6 |
26539.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40565.67 |
Day 24 |
No |
1270.56 |
91-180 Days |
E-7 |
39101.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27620.62 |
Day 24 |
Yes |
2106.29 |
<7 Days |
E-8 |
31361.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20385.24 |
Day 24 |
No |
12.00 |
7-30 Days |
E-9 |
22917.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1443.97 |
Day 24 |
Yes |
25.65 |
31-90 Days |
G-4 |
1708.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29496.77 |
Day 24 |
No |
2783.81 |
7-30 Days |
IG-3 |
33379.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23903.49 |
Day 24 |
No |
277.93 |
91-180 Days |
IG-4 |
26359.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43450.67 |
Day 24 |
Yes |
1987.18 |
7-30 Days |
IG-5 |
36736.59 |
Partial |
No |
|
Treasury |