| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28094.30 |
Day 4 |
Yes |
2063.00 |
<7 Days |
Z-1 |
27135.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20688.01 |
Day 4 |
No |
1763.41 |
7-30 Days |
A-2 |
21105.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8966.09 |
Day 4 |
No |
747.14 |
7-30 Days |
A-3 |
9301.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38246.65 |
Day 4 |
Yes |
2050.10 |
31-90 Days |
A-4 |
35481.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43403.97 |
Day 4 |
Yes |
23.04 |
91-180 Days |
A-5 |
35106.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33908.25 |
Day 4 |
No |
878.33 |
<7 Days |
CB-1 |
33564.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6403.69 |
Day 4 |
Yes |
501.36 |
91-180 Days |
CB-2 |
5599.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29062.80 |
Day 4 |
Yes |
1201.70 |
7-30 Days |
CB-3 |
31408.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24080.25 |
Day 4 |
No |
1572.16 |
31-90 Days |
E-1 |
21842.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21303.88 |
Day 4 |
No |
417.90 |
7-30 Days |
E-2 |
22603.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35669.84 |
Day 4 |
Yes |
621.59 |
91-180 Days |
G-1 |
32061.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27827.63 |
Day 4 |
Yes |
2.42 |
7-30 Days |
G-2 |
33125.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8278.43 |
Day 4 |
Yes |
441.64 |
7-30 Days |
G-3 |
8497.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6780.25 |
Day 4 |
No |
170.46 |
<7 Days |
IG-1 |
6444.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21981.21 |
Day 4 |
No |
80.45 |
91-180 Days |
IG-2 |
19197.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27242.54 |
Day 4 |
No |
2091.21 |
7-30 Days |
S-1 |
26364.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27485.44 |
Day 4 |
No |
980.78 |
31-90 Days |
S-2 |
28840.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8725.22 |
Day 4 |
Yes |
532.21 |
91-180 Days |
S-3 |
7577.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35279.90 |
Day 4 |
No |
1793.22 |
31-90 Days |
S-4 |
37158.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37616.80 |
Day 4 |
No |
995.47 |
31-90 Days |
S-5 |
45036.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37495.38 |
Day 4 |
No |
3019.04 |
7-30 Days |
S-6 |
39994.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23042.98 |
Day 4 |
Yes |
1148.47 |
31-90 Days |
S-7 |
20892.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43044.38 |
Day 5 |
Yes |
2410.44 |
91-180 Days |
A-0-Q |
39911.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30682.38 |
Day 5 |
No |
1016.33 |
91-180 Days |
A-1-Q |
27734.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22173.02 |
Day 5 |
Yes |
384.22 |
31-90 Days |
A-2-Q |
21511.08 |
None |
No |
|
Treasury |