| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24611.84 |
Day 48 |
Yes |
208.80 |
31-90 Days |
A-1-Q |
28081.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21552.64 |
Day 48 |
Yes |
1542.39 |
31-90 Days |
A-2-Q |
23905.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2560.86 |
Day 48 |
No |
204.86 |
91-180 Days |
A-3-Q |
2632.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10879.77 |
Day 48 |
Yes |
1074.70 |
31-90 Days |
A-4-Q |
11366.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36916.48 |
Day 48 |
Yes |
295.15 |
91-180 Days |
A-5-Q |
33642.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15297.43 |
Day 48 |
No |
886.54 |
31-90 Days |
CB-1-Q |
13006.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38217.24 |
Day 48 |
No |
1103.14 |
31-90 Days |
CB-2-Q |
36216.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22750.48 |
Day 48 |
No |
1380.33 |
7-30 Days |
S-1-Q |
18837.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38951.91 |
Day 48 |
Yes |
2005.33 |
91-180 Days |
S-2-Q |
44511.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25311.89 |
Day 48 |
No |
637.75 |
31-90 Days |
S-3-Q |
25941.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12942.21 |
Day 48 |
Yes |
1249.28 |
7-30 Days |
S-4-Q |
15437.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25940.78 |
Day 48 |
Yes |
1250.08 |
91-180 Days |
CB-3-Q |
21254.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30502.36 |
Day 48 |
Yes |
1011.02 |
91-180 Days |
G-1-Q |
35825.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30551.76 |
Day 48 |
Yes |
2702.14 |
91-180 Days |
G-2-Q |
29175.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8745.34 |
Day 48 |
Yes |
357.25 |
<7 Days |
G-3-Q |
7810.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21562.40 |
Day 48 |
Yes |
341.55 |
91-180 Days |
S-5-Q |
24266.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27899.53 |
Day 48 |
Yes |
2169.51 |
31-90 Days |
S-6-Q |
25265.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8873.66 |
Day 48 |
Yes |
370.61 |
<7 Days |
S-7-Q |
7794.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23856.75 |
Day 48 |
Yes |
1826.39 |
31-90 Days |
E-1-Q |
24937.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32714.59 |
Day 48 |
Yes |
2954.08 |
<7 Days |
E-2-Q |
33985.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12999.27 |
Day 48 |
Yes |
1237.76 |
91-180 Days |
IG-1-Q |
13790.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23184.76 |
Day 48 |
No |
1433.90 |
31-90 Days |
IG-2-Q |
27048.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40507.05 |
Day 48 |
Yes |
3530.77 |
<7 Days |
C-1 |
48397.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40672.68 |
Day 48 |
Yes |
1730.66 |
91-180 Days |
CB-4 |
35778.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5435.51 |
Day 48 |
No |
121.14 |
91-180 Days |
E-10 |
5328.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |