| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18296.52 |
Day 36 |
No |
787.06 |
7-30 Days |
A-3 |
17685.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14574.25 |
Day 36 |
No |
841.37 |
31-90 Days |
A-4 |
12936.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39229.85 |
Day 36 |
Yes |
2390.68 |
31-90 Days |
A-5 |
38242.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13323.55 |
Day 36 |
No |
834.34 |
7-30 Days |
CB-1 |
11986.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30871.59 |
Day 36 |
No |
1938.10 |
91-180 Days |
CB-2 |
26835.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23552.44 |
Day 36 |
Yes |
1621.48 |
31-90 Days |
CB-3 |
27110.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11927.80 |
Day 36 |
No |
1117.65 |
7-30 Days |
E-1 |
11994.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34981.14 |
Day 36 |
Yes |
1501.54 |
91-180 Days |
E-2 |
33494.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10364.46 |
Day 36 |
No |
386.32 |
7-30 Days |
G-1 |
10831.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34179.87 |
Day 36 |
No |
1528.10 |
7-30 Days |
G-2 |
33946.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15608.57 |
Day 36 |
Yes |
1070.59 |
91-180 Days |
G-3 |
17493.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15430.59 |
Day 36 |
No |
413.04 |
7-30 Days |
IG-1 |
14028.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28482.58 |
Day 36 |
Yes |
395.72 |
7-30 Days |
IG-2 |
29339.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31911.26 |
Day 36 |
No |
3173.38 |
91-180 Days |
S-1 |
26809.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14575.57 |
Day 36 |
Yes |
1448.32 |
91-180 Days |
S-2 |
16743.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17788.16 |
Day 36 |
No |
418.88 |
91-180 Days |
S-3 |
21286.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6289.21 |
Day 36 |
No |
74.91 |
91-180 Days |
S-4 |
6010.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5331.46 |
Day 36 |
Yes |
5.78 |
31-90 Days |
S-5 |
5771.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26018.77 |
Day 36 |
Yes |
1367.75 |
<7 Days |
S-6 |
22156.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14752.05 |
Day 36 |
Yes |
512.80 |
31-90 Days |
S-7 |
14087.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23081.22 |
Day 37 |
No |
1210.29 |
31-90 Days |
A-0-Q |
19888.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41278.65 |
Day 37 |
No |
4030.53 |
31-90 Days |
A-1-Q |
40102.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25576.53 |
Day 37 |
Yes |
1646.17 |
7-30 Days |
A-2-Q |
27507.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3629.04 |
Day 37 |
No |
193.87 |
7-30 Days |
A-3-Q |
3477.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40965.05 |
Day 37 |
No |
3829.49 |
31-90 Days |
A-4-Q |
44842.42 |
None |
No |
|
Capital Markets |