| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27755.41 |
Day 27 |
No |
307.45 |
91-180 Days |
A-4 |
30851.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13173.17 |
Day 27 |
No |
842.56 |
31-90 Days |
A-5 |
15044.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7357.67 |
Day 27 |
No |
215.62 |
31-90 Days |
CB-1 |
8735.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26728.57 |
Day 27 |
Yes |
1166.13 |
91-180 Days |
CB-2 |
26979.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2335.14 |
Day 27 |
No |
169.97 |
7-30 Days |
CB-3 |
2226.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12021.78 |
Day 27 |
No |
950.54 |
91-180 Days |
E-1 |
13566.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26269.81 |
Day 27 |
Yes |
739.40 |
31-90 Days |
E-2 |
24558.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4855.12 |
Day 27 |
Yes |
67.47 |
31-90 Days |
G-1 |
4246.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24265.21 |
Day 27 |
Yes |
1422.65 |
7-30 Days |
G-2 |
24493.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22385.01 |
Day 27 |
Yes |
117.28 |
31-90 Days |
G-3 |
22493.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9205.94 |
Day 27 |
No |
874.67 |
91-180 Days |
IG-1 |
10182.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22694.18 |
Day 27 |
No |
171.77 |
91-180 Days |
IG-2 |
26885.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23418.59 |
Day 27 |
Yes |
153.69 |
<7 Days |
S-1 |
27036.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6709.34 |
Day 27 |
No |
634.32 |
91-180 Days |
S-2 |
6014.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42696.44 |
Day 27 |
Yes |
1858.52 |
7-30 Days |
S-3 |
35968.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10341.65 |
Day 27 |
Yes |
20.05 |
91-180 Days |
S-4 |
8662.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29711.03 |
Day 27 |
Yes |
2557.93 |
31-90 Days |
S-5 |
32454.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38295.62 |
Day 27 |
No |
873.19 |
<7 Days |
S-6 |
43545.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43764.36 |
Day 27 |
No |
3569.16 |
31-90 Days |
S-7 |
49667.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22141.68 |
Day 28 |
No |
804.75 |
<7 Days |
A-0-Q |
26341.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4630.76 |
Day 28 |
Yes |
352.77 |
91-180 Days |
A-1-Q |
4156.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30592.85 |
Day 28 |
Yes |
1696.27 |
7-30 Days |
A-2-Q |
29574.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32117.28 |
Day 28 |
No |
570.60 |
7-30 Days |
A-3-Q |
36805.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9861.87 |
Day 28 |
Yes |
590.38 |
7-30 Days |
A-4-Q |
11425.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35067.18 |
Day 28 |
Yes |
115.23 |
31-90 Days |
A-5-Q |
31160.85 |
None |
No |
|
Capital Markets |