| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29559.35 |
Day 1 |
No |
2857.05 |
<7 Days |
N-7 |
30484.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34559.62 |
Day 1 |
Yes |
1756.68 |
31-90 Days |
P-1 |
33171.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29025.28 |
Day 1 |
Yes |
1985.27 |
31-90 Days |
P-2 |
31309.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39463.08 |
Day 1 |
Yes |
3769.90 |
7-30 Days |
S-8 |
46025.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25965.33 |
Day 1 |
No |
961.14 |
7-30 Days |
Y-1 |
28608.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36662.28 |
Day 1 |
Yes |
1814.12 |
7-30 Days |
Y-2 |
32059.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23191.73 |
Day 1 |
No |
471.28 |
31-90 Days |
Y-3 |
24173.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43508.60 |
Day 1 |
Yes |
2077.80 |
7-30 Days |
Y-4 |
41732.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37209.99 |
Day 1 |
Yes |
3110.27 |
31-90 Days |
Z-1 |
43594.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7411.20 |
Day 1 |
Yes |
450.83 |
31-90 Days |
A-2 |
6987.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6889.98 |
Day 1 |
No |
49.83 |
<7 Days |
A-3 |
6510.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18522.54 |
Day 1 |
No |
842.70 |
<7 Days |
A-4 |
15938.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41321.41 |
Day 1 |
Yes |
3692.54 |
31-90 Days |
A-5 |
39059.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14170.58 |
Day 1 |
No |
479.81 |
31-90 Days |
CB-1 |
16284.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8073.07 |
Day 1 |
Yes |
62.30 |
91-180 Days |
CB-2 |
7055.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41175.78 |
Day 1 |
Yes |
267.94 |
7-30 Days |
CB-3 |
48016.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28001.46 |
Day 1 |
Yes |
35.27 |
<7 Days |
E-1 |
30800.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32087.53 |
Day 1 |
Yes |
919.95 |
7-30 Days |
E-2 |
35762.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26868.84 |
Day 1 |
Yes |
1441.06 |
91-180 Days |
G-1 |
25493.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37739.73 |
Day 1 |
No |
551.63 |
<7 Days |
G-2 |
43588.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13753.47 |
Day 1 |
No |
47.97 |
<7 Days |
G-3 |
12288.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13650.27 |
Day 1 |
No |
1049.06 |
91-180 Days |
IG-1 |
12946.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43497.63 |
Day 1 |
Yes |
1178.76 |
31-90 Days |
IG-2 |
44491.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4147.47 |
Day 1 |
Yes |
240.48 |
91-180 Days |
S-1 |
4260.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12247.29 |
Day 1 |
No |
753.32 |
31-90 Days |
S-2 |
13313.15 |
None |
No |
|
Investment Banking |