| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28661.11 |
68 - 74 Days |
No |
918.22 |
<7 Days |
IG-1 |
31230.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27562.65 |
68 - 74 Days |
No |
1566.09 |
91-180 Days |
IG-2 |
28904.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43777.58 |
68 - 74 Days |
Yes |
773.10 |
<7 Days |
S-1 |
38106.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26609.06 |
68 - 74 Days |
No |
1479.80 |
91-180 Days |
S-2 |
25345.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
376.49 |
68 - 74 Days |
No |
12.00 |
<7 Days |
S-3 |
312.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33360.04 |
68 - 74 Days |
Yes |
1850.38 |
<7 Days |
S-4 |
38237.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23516.01 |
68 - 74 Days |
Yes |
818.16 |
31-90 Days |
S-5 |
19310.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26996.83 |
68 - 74 Days |
No |
804.13 |
91-180 Days |
S-6 |
21827.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30481.98 |
68 - 74 Days |
Yes |
865.42 |
<7 Days |
S-7 |
29904.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16196.12 |
75 - 82 Days |
Yes |
690.33 |
31-90 Days |
A-0-Q |
14859.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
724.05 |
75 - 82 Days |
Yes |
30.48 |
<7 Days |
A-1-Q |
595.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7508.69 |
75 - 82 Days |
No |
201.53 |
7-30 Days |
A-2-Q |
7048.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15238.47 |
75 - 82 Days |
Yes |
346.21 |
31-90 Days |
A-3-Q |
14232.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36194.46 |
75 - 82 Days |
Yes |
3440.82 |
31-90 Days |
A-4-Q |
31966.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2613.81 |
75 - 82 Days |
Yes |
196.70 |
7-30 Days |
A-5-Q |
2850.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32316.86 |
75 - 82 Days |
Yes |
2328.65 |
<7 Days |
CB-1-Q |
26974.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1719.13 |
75 - 82 Days |
Yes |
3.15 |
<7 Days |
CB-2-Q |
1431.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5767.77 |
75 - 82 Days |
No |
194.24 |
31-90 Days |
S-1-Q |
5125.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38485.94 |
75 - 82 Days |
Yes |
3786.74 |
7-30 Days |
S-2-Q |
37848.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2699.82 |
75 - 82 Days |
No |
240.07 |
31-90 Days |
S-3-Q |
2815.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30689.90 |
75 - 82 Days |
Yes |
604.92 |
91-180 Days |
S-4-Q |
36750.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34522.24 |
75 - 82 Days |
Yes |
3046.25 |
<7 Days |
CB-3-Q |
36544.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22248.60 |
75 - 82 Days |
Yes |
1679.55 |
7-30 Days |
G-1-Q |
19082.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24892.58 |
75 - 82 Days |
Yes |
2106.09 |
7-30 Days |
G-2-Q |
21683.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20601.26 |
75 - 82 Days |
Yes |
475.00 |
<7 Days |
G-3-Q |
18986.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |