| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33092.01 |
Day 38 |
No |
1899.79 |
91-180 Days |
S-5-Q |
37950.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34095.79 |
Day 38 |
Yes |
1651.53 |
7-30 Days |
S-6-Q |
28530.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23584.68 |
Day 38 |
Yes |
2011.19 |
<7 Days |
S-7-Q |
22533.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33666.05 |
Day 38 |
No |
517.24 |
91-180 Days |
E-1-Q |
29521.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15768.62 |
Day 38 |
Yes |
991.01 |
91-180 Days |
E-2-Q |
18216.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
505.74 |
Day 38 |
Yes |
37.04 |
<7 Days |
IG-1-Q |
433.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24509.74 |
Day 38 |
Yes |
378.84 |
7-30 Days |
IG-2-Q |
21906.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28299.37 |
Day 38 |
Yes |
820.21 |
91-180 Days |
C-1 |
26548.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12649.03 |
Day 38 |
Yes |
621.12 |
<7 Days |
CB-4 |
13875.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8137.34 |
Day 38 |
No |
422.09 |
31-90 Days |
E-10 |
6744.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26466.74 |
Day 38 |
Yes |
2085.53 |
31-90 Days |
E-3 |
29090.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38413.39 |
Day 38 |
No |
686.54 |
7-30 Days |
E-4 |
31489.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35947.25 |
Day 38 |
Yes |
2823.29 |
91-180 Days |
E-5 |
35550.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30202.78 |
Day 38 |
No |
1829.07 |
91-180 Days |
E-6 |
24296.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18940.46 |
Day 38 |
Yes |
792.86 |
<7 Days |
E-7 |
16688.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7966.72 |
Day 38 |
No |
463.53 |
<7 Days |
E-8 |
7822.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36020.37 |
Day 38 |
No |
3337.15 |
<7 Days |
E-9 |
34417.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3677.10 |
Day 38 |
Yes |
59.36 |
<7 Days |
G-4 |
4352.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22645.64 |
Day 38 |
No |
2205.06 |
31-90 Days |
IG-3 |
18269.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31607.36 |
Day 38 |
No |
3047.68 |
91-180 Days |
IG-4 |
31844.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14946.79 |
Day 38 |
No |
1130.71 |
91-180 Days |
IG-5 |
12974.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32157.10 |
Day 38 |
Yes |
478.61 |
91-180 Days |
IG-6 |
30799.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43838.30 |
Day 38 |
No |
4256.02 |
91-180 Days |
IG-7 |
46868.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9974.07 |
Day 38 |
No |
808.07 |
<7 Days |
IG-8 |
9346.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43715.40 |
Day 38 |
Yes |
1361.23 |
31-90 Days |
L-1 |
35677.83 |
Full |
No |
|
Trading |