| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34715.16 |
Day 24 |
No |
1288.95 |
91-180 Days |
S-8 |
36676.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9701.79 |
Day 24 |
Yes |
256.60 |
31-90 Days |
Y-1 |
11511.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4427.81 |
Day 24 |
No |
433.16 |
<7 Days |
Y-2 |
4877.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11831.67 |
Day 24 |
Yes |
1079.15 |
7-30 Days |
Y-3 |
12790.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22161.26 |
Day 24 |
Yes |
1345.90 |
91-180 Days |
Y-4 |
24103.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21001.49 |
Day 24 |
Yes |
1081.23 |
7-30 Days |
Z-1 |
24446.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40321.67 |
Day 24 |
No |
1896.62 |
<7 Days |
A-2 |
34134.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30690.14 |
Day 24 |
Yes |
1143.01 |
7-30 Days |
A-3 |
32060.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33631.22 |
Day 24 |
No |
204.20 |
31-90 Days |
A-4 |
31834.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21476.40 |
Day 24 |
Yes |
393.78 |
31-90 Days |
A-5 |
18074.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31956.87 |
Day 24 |
Yes |
2258.44 |
7-30 Days |
CB-1 |
31201.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17267.64 |
Day 24 |
No |
1405.28 |
<7 Days |
CB-2 |
19253.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2533.68 |
Day 24 |
No |
165.18 |
91-180 Days |
CB-3 |
2456.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21841.22 |
Day 24 |
No |
1318.87 |
91-180 Days |
E-1 |
25495.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7228.38 |
Day 24 |
No |
92.04 |
<7 Days |
E-2 |
7406.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1626.37 |
Day 24 |
No |
63.29 |
<7 Days |
G-1 |
1906.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39169.10 |
Day 24 |
Yes |
1612.14 |
91-180 Days |
G-2 |
33824.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4524.15 |
Day 24 |
Yes |
261.17 |
31-90 Days |
G-3 |
3880.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43847.34 |
Day 24 |
Yes |
1198.06 |
91-180 Days |
IG-1 |
37450.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21927.53 |
Day 24 |
No |
168.58 |
31-90 Days |
IG-2 |
23297.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9039.81 |
Day 24 |
Yes |
318.35 |
91-180 Days |
S-1 |
9610.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42715.24 |
Day 24 |
Yes |
218.14 |
91-180 Days |
S-2 |
40637.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14815.06 |
Day 24 |
No |
250.41 |
31-90 Days |
S-3 |
14644.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6341.63 |
Day 24 |
No |
537.52 |
7-30 Days |
S-4 |
6450.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7354.56 |
Day 24 |
No |
219.07 |
91-180 Days |
S-5 |
7363.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |