| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24229.26 |
271 - 364 Days |
Yes |
2217.27 |
7-30 Days |
CB-2-Q |
28693.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12647.40 |
271 - 364 Days |
No |
868.29 |
7-30 Days |
S-1-Q |
13892.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39369.39 |
271 - 364 Days |
No |
690.92 |
<7 Days |
S-2-Q |
47018.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13984.59 |
271 - 364 Days |
Yes |
614.17 |
<7 Days |
S-3-Q |
15184.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1227.97 |
271 - 364 Days |
Yes |
68.04 |
7-30 Days |
S-4-Q |
1376.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3089.84 |
271 - 364 Days |
Yes |
13.16 |
<7 Days |
CB-3-Q |
2768.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16827.55 |
271 - 364 Days |
Yes |
561.29 |
7-30 Days |
G-1-Q |
16793.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13089.85 |
271 - 364 Days |
Yes |
584.73 |
31-90 Days |
G-2-Q |
14031.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43381.16 |
271 - 364 Days |
No |
200.49 |
31-90 Days |
G-3-Q |
51260.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18216.62 |
271 - 364 Days |
No |
416.19 |
31-90 Days |
S-5-Q |
18473.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7962.21 |
271 - 364 Days |
No |
150.52 |
<7 Days |
S-6-Q |
8518.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42607.62 |
271 - 364 Days |
Yes |
4148.59 |
91-180 Days |
S-7-Q |
42467.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22687.20 |
271 - 364 Days |
Yes |
726.11 |
31-90 Days |
E-1-Q |
22902.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41841.43 |
271 - 364 Days |
Yes |
3756.61 |
7-30 Days |
E-2-Q |
38008.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31253.82 |
271 - 364 Days |
No |
859.36 |
91-180 Days |
IG-1-Q |
28878.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21057.59 |
271 - 364 Days |
Yes |
1248.58 |
7-30 Days |
IG-2-Q |
20840.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25215.21 |
271 - 364 Days |
No |
1377.29 |
<7 Days |
C-1 |
23512.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12910.70 |
271 - 364 Days |
No |
622.70 |
7-30 Days |
CB-4 |
12849.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16281.16 |
271 - 364 Days |
Yes |
1100.48 |
31-90 Days |
E-10 |
15680.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20116.39 |
271 - 364 Days |
Yes |
562.39 |
<7 Days |
E-3 |
19352.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8095.76 |
271 - 364 Days |
No |
668.01 |
7-30 Days |
E-4 |
8637.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38252.90 |
271 - 364 Days |
Yes |
1588.81 |
91-180 Days |
E-5 |
34681.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19135.08 |
271 - 364 Days |
No |
799.23 |
<7 Days |
E-6 |
17997.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7328.04 |
271 - 364 Days |
No |
191.99 |
<7 Days |
E-7 |
8576.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37827.70 |
271 - 364 Days |
No |
2752.78 |
7-30 Days |
E-8 |
30623.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |