| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10301.44 |
>2 Yr <= 3 Yr |
No |
454.85 |
<7 Days |
N-6 |
11860.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9265.58 |
>2 Yr <= 3 Yr |
Yes |
715.86 |
31-90 Days |
N-7 |
8055.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
40160.86 |
>2 Yr <= 3 Yr |
No |
3583.03 |
7-30 Days |
P-1 |
48004.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29262.26 |
>2 Yr <= 3 Yr |
Yes |
1243.13 |
<7 Days |
P-2 |
31984.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
16843.36 |
>2 Yr <= 3 Yr |
Yes |
667.49 |
31-90 Days |
S-8 |
18490.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
6543.04 |
>2 Yr <= 3 Yr |
Yes |
440.07 |
31-90 Days |
Y-1 |
6992.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
8260.24 |
>2 Yr <= 3 Yr |
Yes |
41.74 |
<7 Days |
Y-2 |
7520.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
8052.40 |
>2 Yr <= 3 Yr |
No |
701.75 |
7-30 Days |
Y-3 |
6520.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
19546.96 |
>2 Yr <= 3 Yr |
No |
973.26 |
<7 Days |
Y-4 |
17757.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
12405.96 |
>2 Yr <= 3 Yr |
No |
697.96 |
<7 Days |
Z-1 |
14203.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
18575.23 |
>2 Yr <= 3 Yr |
No |
1749.16 |
31-90 Days |
A-2 |
20792.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
3312.89 |
>2 Yr <= 3 Yr |
Yes |
186.14 |
7-30 Days |
A-3 |
3125.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10485.93 |
>2 Yr <= 3 Yr |
No |
425.90 |
<7 Days |
A-4 |
9172.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
7685.01 |
>2 Yr <= 3 Yr |
Yes |
682.12 |
31-90 Days |
A-5 |
8916.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
32596.50 |
>2 Yr <= 3 Yr |
Yes |
1353.64 |
<7 Days |
CB-1 |
34685.77 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
22706.65 |
>2 Yr <= 3 Yr |
No |
2116.93 |
<7 Days |
CB-2 |
24469.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
4168.74 |
>2 Yr <= 3 Yr |
No |
257.06 |
31-90 Days |
CB-3 |
4588.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
10236.22 |
>2 Yr <= 3 Yr |
No |
896.20 |
91-180 Days |
E-1 |
10470.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
401.52 |
>2 Yr <= 3 Yr |
No |
31.81 |
<7 Days |
E-2 |
441.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
25297.60 |
>2 Yr <= 3 Yr |
No |
739.91 |
31-90 Days |
G-1 |
27203.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
20647.46 |
>2 Yr <= 3 Yr |
No |
520.56 |
91-180 Days |
G-2 |
21862.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2304.89 |
>2 Yr <= 3 Yr |
No |
66.94 |
<7 Days |
G-3 |
2345.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
32717.40 |
>2 Yr <= 3 Yr |
Yes |
150.50 |
7-30 Days |
IG-1 |
33757.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
14784.46 |
>2 Yr <= 3 Yr |
Yes |
864.32 |
91-180 Days |
IG-2 |
12837.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
27819.43 |
>2 Yr <= 3 Yr |
No |
2705.41 |
7-30 Days |
S-1 |
29072.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |