| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11235.36 |
>= 1 Yr <= 2 Yr |
No |
683.33 |
91-180 Days |
CB-1 |
13383.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
17337.54 |
>= 1 Yr <= 2 Yr |
Yes |
1132.08 |
31-90 Days |
CB-2 |
18166.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
39412.25 |
>= 1 Yr <= 2 Yr |
No |
1222.20 |
<7 Days |
CB-3 |
33502.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
43600.43 |
>= 1 Yr <= 2 Yr |
No |
1259.98 |
<7 Days |
E-1 |
42578.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38959.00 |
>= 1 Yr <= 2 Yr |
No |
2664.42 |
91-180 Days |
E-2 |
44024.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
27891.72 |
>= 1 Yr <= 2 Yr |
Yes |
105.09 |
31-90 Days |
G-1 |
32397.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
22387.02 |
>= 1 Yr <= 2 Yr |
No |
1965.91 |
7-30 Days |
G-2 |
20374.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
33955.63 |
>= 1 Yr <= 2 Yr |
Yes |
93.49 |
<7 Days |
G-3 |
40528.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18175.30 |
>= 1 Yr <= 2 Yr |
Yes |
1121.40 |
91-180 Days |
IG-1 |
16763.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35301.53 |
>= 1 Yr <= 2 Yr |
No |
1730.96 |
91-180 Days |
IG-2 |
38473.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
41341.47 |
>= 1 Yr <= 2 Yr |
Yes |
490.37 |
<7 Days |
S-1 |
41811.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
16743.02 |
>= 1 Yr <= 2 Yr |
Yes |
676.53 |
91-180 Days |
S-2 |
15158.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
787.94 |
>= 1 Yr <= 2 Yr |
Yes |
48.19 |
<7 Days |
S-3 |
633.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
9355.90 |
>= 1 Yr <= 2 Yr |
No |
173.18 |
91-180 Days |
S-4 |
8973.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
6612.23 |
>= 1 Yr <= 2 Yr |
Yes |
189.52 |
<7 Days |
S-5 |
7852.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
7591.14 |
>= 1 Yr <= 2 Yr |
No |
62.56 |
7-30 Days |
S-6 |
8422.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18962.81 |
>= 1 Yr <= 2 Yr |
Yes |
561.80 |
91-180 Days |
S-7 |
17951.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
16510.61 |
>2 Yr <= 3 Yr |
Yes |
1238.73 |
91-180 Days |
A-0-Q |
13243.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
3681.55 |
>2 Yr <= 3 Yr |
Yes |
117.50 |
91-180 Days |
A-1-Q |
3161.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
23145.46 |
>2 Yr <= 3 Yr |
No |
952.63 |
91-180 Days |
A-2-Q |
25377.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
1174.47 |
>2 Yr <= 3 Yr |
Yes |
90.06 |
7-30 Days |
A-3-Q |
1341.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4189.42 |
>2 Yr <= 3 Yr |
Yes |
76.45 |
31-90 Days |
A-4-Q |
4477.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
11120.61 |
>2 Yr <= 3 Yr |
No |
358.70 |
31-90 Days |
A-5-Q |
10876.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
42579.56 |
>2 Yr <= 3 Yr |
No |
2547.85 |
91-180 Days |
CB-1-Q |
43515.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
42061.55 |
>2 Yr <= 3 Yr |
No |
296.68 |
31-90 Days |
CB-2-Q |
39454.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |