| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30116.37 |
Day 45 |
Yes |
2983.52 |
7-30 Days |
A-2 |
25353.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6654.60 |
Day 45 |
No |
511.30 |
91-180 Days |
A-3 |
5779.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41819.21 |
Day 45 |
Yes |
477.21 |
7-30 Days |
A-4 |
45589.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3905.53 |
Day 45 |
No |
197.74 |
31-90 Days |
A-5 |
3372.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19080.10 |
Day 45 |
No |
1413.50 |
<7 Days |
CB-1 |
19743.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10103.20 |
Day 45 |
Yes |
618.94 |
31-90 Days |
CB-2 |
10303.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37559.11 |
Day 45 |
Yes |
1393.56 |
31-90 Days |
CB-3 |
44486.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30175.25 |
Day 45 |
No |
1393.45 |
7-30 Days |
E-1 |
25752.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5147.32 |
Day 45 |
Yes |
486.79 |
7-30 Days |
E-2 |
4831.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39511.46 |
Day 45 |
No |
1894.66 |
<7 Days |
G-1 |
34634.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2339.04 |
Day 45 |
Yes |
230.84 |
<7 Days |
G-2 |
2559.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18074.11 |
Day 45 |
Yes |
1476.64 |
7-30 Days |
G-3 |
21623.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22558.40 |
Day 45 |
No |
1446.14 |
31-90 Days |
IG-1 |
21836.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43911.48 |
Day 45 |
No |
195.91 |
<7 Days |
IG-2 |
43157.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30764.51 |
Day 45 |
No |
1410.23 |
<7 Days |
S-1 |
30889.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15775.38 |
Day 45 |
No |
478.02 |
7-30 Days |
S-2 |
16103.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1464.78 |
Day 45 |
No |
131.74 |
<7 Days |
S-3 |
1674.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42554.92 |
Day 45 |
Yes |
1540.39 |
<7 Days |
S-4 |
34485.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
770.67 |
Day 45 |
No |
65.54 |
31-90 Days |
S-5 |
619.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14148.20 |
Day 45 |
No |
1196.56 |
7-30 Days |
S-6 |
14568.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31146.26 |
Day 45 |
Yes |
2046.24 |
<7 Days |
S-7 |
32220.22 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16688.18 |
Day 46 |
No |
48.83 |
91-180 Days |
A-0-Q |
15412.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39197.91 |
Day 46 |
No |
2110.07 |
7-30 Days |
A-1-Q |
41696.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4701.11 |
Day 46 |
No |
458.34 |
91-180 Days |
A-2-Q |
4787.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17233.49 |
Day 46 |
No |
1414.37 |
91-180 Days |
A-3-Q |
20587.29 |
Partial |
No |
|
Trading |