| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19763.23 |
Day 39 |
No |
596.75 |
31-90 Days |
G-1 |
15918.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3292.04 |
Day 39 |
Yes |
221.84 |
91-180 Days |
G-2 |
3516.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25988.85 |
Day 39 |
No |
161.56 |
91-180 Days |
G-3 |
23167.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12496.09 |
Day 39 |
Yes |
589.92 |
91-180 Days |
IG-1 |
10128.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12486.91 |
Day 39 |
Yes |
1242.48 |
<7 Days |
IG-2 |
13480.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31125.25 |
Day 39 |
Yes |
1595.35 |
7-30 Days |
S-1 |
29941.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40704.54 |
Day 39 |
Yes |
2811.14 |
31-90 Days |
S-2 |
42875.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27176.44 |
Day 39 |
No |
2446.08 |
31-90 Days |
S-3 |
28408.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26158.52 |
Day 39 |
Yes |
1126.18 |
31-90 Days |
S-4 |
24698.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9531.03 |
Day 39 |
No |
720.48 |
<7 Days |
S-5 |
8818.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15766.98 |
Day 39 |
Yes |
1332.90 |
91-180 Days |
S-6 |
17834.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24442.49 |
Day 39 |
Yes |
299.23 |
91-180 Days |
S-7 |
29221.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38558.19 |
Day 40 |
No |
1047.29 |
31-90 Days |
A-0-Q |
35027.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11207.79 |
Day 40 |
Yes |
422.27 |
91-180 Days |
A-1-Q |
12097.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23741.73 |
Day 40 |
No |
1322.86 |
<7 Days |
A-2-Q |
21149.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31938.23 |
Day 40 |
No |
2936.35 |
31-90 Days |
A-3-Q |
37345.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41126.78 |
Day 40 |
No |
3005.90 |
91-180 Days |
A-4-Q |
40944.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36819.41 |
Day 40 |
Yes |
3419.46 |
31-90 Days |
A-5-Q |
44142.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26535.86 |
Day 40 |
Yes |
459.20 |
<7 Days |
CB-1-Q |
31613.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16717.27 |
Day 40 |
No |
1082.77 |
<7 Days |
CB-2-Q |
18029.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5151.01 |
Day 40 |
No |
511.12 |
7-30 Days |
S-1-Q |
5505.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8802.09 |
Day 40 |
No |
264.74 |
91-180 Days |
S-2-Q |
8885.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1393.27 |
Day 40 |
Yes |
6.36 |
31-90 Days |
S-3-Q |
1538.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36937.52 |
Day 40 |
Yes |
2039.42 |
91-180 Days |
S-4-Q |
34213.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19598.95 |
Day 40 |
No |
1136.95 |
31-90 Days |
CB-3-Q |
18306.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |