| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23701.00 |
Day 32 |
No |
1933.25 |
31-90 Days |
E-1 |
27761.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28014.92 |
Day 32 |
Yes |
2555.63 |
91-180 Days |
E-2 |
28599.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39227.72 |
Day 32 |
Yes |
1540.10 |
31-90 Days |
G-1 |
42352.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15225.97 |
Day 32 |
Yes |
587.23 |
<7 Days |
G-2 |
16427.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38978.67 |
Day 32 |
No |
2112.26 |
31-90 Days |
G-3 |
41341.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26746.33 |
Day 32 |
Yes |
1929.33 |
<7 Days |
IG-1 |
29375.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23861.34 |
Day 32 |
Yes |
611.26 |
<7 Days |
IG-2 |
24936.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14330.37 |
Day 32 |
Yes |
816.17 |
7-30 Days |
S-1 |
12422.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33273.11 |
Day 32 |
No |
981.48 |
7-30 Days |
S-2 |
34264.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36634.44 |
Day 32 |
Yes |
307.13 |
91-180 Days |
S-3 |
43749.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16075.29 |
Day 32 |
Yes |
455.36 |
91-180 Days |
S-4 |
16812.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42724.22 |
Day 32 |
Yes |
2739.72 |
31-90 Days |
S-5 |
36507.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42529.93 |
Day 32 |
No |
1711.61 |
<7 Days |
S-6 |
49487.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
112.19 |
Day 32 |
Yes |
8.27 |
<7 Days |
S-7 |
111.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34297.41 |
Day 33 |
Yes |
2041.20 |
31-90 Days |
A-0-Q |
38279.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26137.97 |
Day 33 |
No |
503.55 |
7-30 Days |
A-1-Q |
22697.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3714.85 |
Day 33 |
Yes |
247.95 |
<7 Days |
A-2-Q |
3241.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5592.51 |
Day 33 |
No |
23.92 |
<7 Days |
A-3-Q |
6692.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41273.50 |
Day 33 |
Yes |
1386.16 |
7-30 Days |
A-4-Q |
41926.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20611.69 |
Day 33 |
No |
1679.12 |
91-180 Days |
A-5-Q |
20049.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2143.64 |
Day 33 |
No |
64.72 |
7-30 Days |
CB-1-Q |
1865.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4289.69 |
Day 33 |
No |
54.13 |
<7 Days |
CB-2-Q |
4458.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10761.27 |
Day 33 |
Yes |
865.60 |
31-90 Days |
S-1-Q |
11581.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26158.40 |
Day 33 |
No |
1591.89 |
7-30 Days |
S-2-Q |
30576.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31849.07 |
Day 33 |
Yes |
3082.60 |
31-90 Days |
S-3-Q |
34694.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |