| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31638.93 |
Day 40 |
No |
1377.65 |
91-180 Days |
S-7 |
32188.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43861.16 |
Day 41 |
Yes |
1039.84 |
31-90 Days |
A-0-Q |
41131.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4141.07 |
Day 41 |
Yes |
183.43 |
<7 Days |
A-1-Q |
3422.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33894.08 |
Day 41 |
Yes |
2519.08 |
<7 Days |
A-2-Q |
36208.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9504.55 |
Day 41 |
Yes |
216.92 |
<7 Days |
A-3-Q |
10931.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28490.03 |
Day 41 |
Yes |
2392.91 |
<7 Days |
A-4-Q |
27664.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1732.66 |
Day 41 |
No |
45.79 |
7-30 Days |
A-5-Q |
1481.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2620.26 |
Day 41 |
No |
45.80 |
7-30 Days |
CB-1-Q |
2948.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17143.18 |
Day 41 |
No |
1492.53 |
<7 Days |
CB-2-Q |
17425.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38928.96 |
Day 41 |
Yes |
3097.84 |
91-180 Days |
S-1-Q |
37111.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33362.84 |
Day 41 |
Yes |
1392.83 |
<7 Days |
S-2-Q |
33861.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1568.86 |
Day 41 |
Yes |
101.25 |
7-30 Days |
S-3-Q |
1492.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37747.73 |
Day 41 |
No |
1132.31 |
7-30 Days |
S-4-Q |
37887.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20289.42 |
Day 41 |
No |
218.91 |
7-30 Days |
CB-3-Q |
22271.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3275.70 |
Day 41 |
No |
142.77 |
91-180 Days |
G-1-Q |
3872.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21874.41 |
Day 41 |
No |
1945.98 |
91-180 Days |
G-2-Q |
22127.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7439.29 |
Day 41 |
Yes |
563.58 |
<7 Days |
G-3-Q |
8719.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22304.92 |
Day 41 |
No |
853.19 |
7-30 Days |
S-5-Q |
21295.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17418.04 |
Day 41 |
Yes |
1107.51 |
<7 Days |
S-6-Q |
18197.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9627.70 |
Day 41 |
No |
704.95 |
<7 Days |
S-7-Q |
10277.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33174.42 |
Day 41 |
Yes |
2984.03 |
31-90 Days |
E-1-Q |
28404.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4238.53 |
Day 41 |
Yes |
266.83 |
91-180 Days |
E-2-Q |
5086.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43202.47 |
Day 41 |
No |
937.32 |
91-180 Days |
IG-1-Q |
43976.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42746.03 |
Day 41 |
Yes |
2548.71 |
<7 Days |
IG-2-Q |
39049.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37661.35 |
Day 41 |
Yes |
1355.73 |
31-90 Days |
C-1 |
41875.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |