| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
36506.59 |
>2 Yr <= 3 Yr |
No |
3222.91 |
91-180 Days |
S-2 |
31701.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18058.56 |
>2 Yr <= 3 Yr |
Yes |
1795.75 |
91-180 Days |
S-3 |
19022.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
19138.47 |
>2 Yr <= 3 Yr |
No |
131.87 |
91-180 Days |
S-4 |
19246.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
16369.27 |
>2 Yr <= 3 Yr |
No |
316.38 |
<7 Days |
S-5 |
14518.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
37683.21 |
>2 Yr <= 3 Yr |
Yes |
2447.18 |
91-180 Days |
S-6 |
36663.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
31585.12 |
>2 Yr <= 3 Yr |
No |
272.93 |
<7 Days |
S-7 |
30875.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
11681.32 |
>3 Yr <= 4 Yr |
No |
915.26 |
<7 Days |
A-0-Q |
11785.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
43611.20 |
>3 Yr <= 4 Yr |
Yes |
3329.10 |
<7 Days |
A-1-Q |
46004.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
31826.13 |
>3 Yr <= 4 Yr |
Yes |
1456.93 |
<7 Days |
A-2-Q |
27866.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
31704.98 |
>3 Yr <= 4 Yr |
Yes |
276.28 |
<7 Days |
A-3-Q |
25789.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
38558.21 |
>3 Yr <= 4 Yr |
No |
3511.82 |
<7 Days |
A-4-Q |
34180.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
17015.57 |
>3 Yr <= 4 Yr |
Yes |
933.69 |
7-30 Days |
A-5-Q |
18105.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
42315.04 |
>3 Yr <= 4 Yr |
No |
638.81 |
7-30 Days |
CB-1-Q |
49929.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
11254.02 |
>3 Yr <= 4 Yr |
Yes |
172.32 |
91-180 Days |
CB-2-Q |
9234.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
23391.47 |
>3 Yr <= 4 Yr |
Yes |
1187.05 |
<7 Days |
S-1-Q |
23593.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
36949.91 |
>3 Yr <= 4 Yr |
Yes |
2342.92 |
31-90 Days |
S-2-Q |
36703.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2614.01 |
>3 Yr <= 4 Yr |
Yes |
114.99 |
91-180 Days |
S-3-Q |
2256.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
12660.22 |
>3 Yr <= 4 Yr |
No |
587.58 |
91-180 Days |
S-4-Q |
12262.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
23021.87 |
>3 Yr <= 4 Yr |
Yes |
573.89 |
<7 Days |
CB-3-Q |
18752.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
9413.82 |
>3 Yr <= 4 Yr |
No |
97.59 |
7-30 Days |
G-1-Q |
9606.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
26470.54 |
>3 Yr <= 4 Yr |
Yes |
1588.36 |
31-90 Days |
G-2-Q |
29923.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
4080.87 |
>3 Yr <= 4 Yr |
Yes |
203.54 |
31-90 Days |
G-3-Q |
4753.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29346.21 |
>3 Yr <= 4 Yr |
No |
2511.02 |
7-30 Days |
S-5-Q |
32403.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
32880.85 |
>3 Yr <= 4 Yr |
No |
1528.78 |
7-30 Days |
S-6-Q |
28399.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
4993.05 |
>3 Yr <= 4 Yr |
No |
327.75 |
7-30 Days |
S-7-Q |
5804.04 |
Partial |
No |
|
Trading |