| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6123.15 |
151 - 179 Days |
No |
594.73 |
7-30 Days |
IG-4 |
6891.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11248.59 |
151 - 179 Days |
No |
373.68 |
91-180 Days |
IG-5 |
11034.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24533.32 |
151 - 179 Days |
Yes |
693.84 |
<7 Days |
IG-6 |
28120.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16123.84 |
151 - 179 Days |
Yes |
1404.75 |
<7 Days |
IG-7 |
16216.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16222.16 |
151 - 179 Days |
No |
769.53 |
91-180 Days |
IG-8 |
19224.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8397.30 |
151 - 179 Days |
No |
4.29 |
31-90 Days |
L-1 |
7934.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35582.48 |
151 - 179 Days |
Yes |
3389.69 |
7-30 Days |
L-10 |
31429.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5960.37 |
151 - 179 Days |
No |
393.49 |
91-180 Days |
L-11 |
4988.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39034.41 |
151 - 179 Days |
No |
415.85 |
7-30 Days |
L-2 |
33844.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26673.12 |
151 - 179 Days |
No |
1916.26 |
<7 Days |
L-3 |
26095.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11785.61 |
151 - 179 Days |
No |
145.22 |
7-30 Days |
L-4 |
11744.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10604.21 |
151 - 179 Days |
Yes |
830.54 |
7-30 Days |
L-5 |
8899.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11837.42 |
151 - 179 Days |
Yes |
1152.09 |
91-180 Days |
L-6 |
10573.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15889.86 |
151 - 179 Days |
Yes |
10.93 |
7-30 Days |
L-7 |
12909.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33543.08 |
151 - 179 Days |
Yes |
1525.61 |
91-180 Days |
L-8 |
32175.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35664.13 |
151 - 179 Days |
Yes |
3021.90 |
7-30 Days |
L-9 |
30766.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14852.36 |
151 - 179 Days |
No |
97.40 |
91-180 Days |
LC-1 |
14098.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3540.32 |
151 - 179 Days |
Yes |
218.35 |
<7 Days |
LC-2 |
4036.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21163.77 |
151 - 179 Days |
No |
2024.21 |
7-30 Days |
N-1 |
19178.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9887.64 |
151 - 179 Days |
No |
312.20 |
31-90 Days |
N-2 |
10599.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2731.30 |
151 - 179 Days |
No |
107.42 |
7-30 Days |
N-3 |
3099.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10221.57 |
151 - 179 Days |
Yes |
433.42 |
<7 Days |
N-4 |
11358.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9832.12 |
151 - 179 Days |
Yes |
208.05 |
31-90 Days |
N-5 |
11077.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15282.25 |
151 - 179 Days |
Yes |
893.21 |
91-180 Days |
N-6 |
16740.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26165.23 |
151 - 179 Days |
No |
1532.63 |
<7 Days |
N-7 |
23185.34 |
Partial |
No |
|
Trading |