| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34645.72 |
271 - 364 Days |
Yes |
1997.72 |
91-180 Days |
N-5 |
32728.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1913.14 |
271 - 364 Days |
No |
176.52 |
91-180 Days |
N-6 |
1918.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22838.68 |
271 - 364 Days |
No |
1785.34 |
7-30 Days |
N-7 |
20694.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18293.19 |
271 - 364 Days |
Yes |
1433.20 |
7-30 Days |
P-1 |
15043.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20347.72 |
271 - 364 Days |
Yes |
223.40 |
31-90 Days |
P-2 |
18002.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28371.88 |
271 - 364 Days |
Yes |
894.28 |
31-90 Days |
S-8 |
24795.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38587.63 |
271 - 364 Days |
No |
336.40 |
<7 Days |
Y-1 |
41737.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7141.33 |
271 - 364 Days |
No |
145.83 |
7-30 Days |
Y-2 |
7528.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6622.20 |
271 - 364 Days |
No |
528.18 |
31-90 Days |
Y-3 |
6574.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2852.27 |
271 - 364 Days |
No |
247.92 |
31-90 Days |
Y-4 |
2774.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26347.53 |
271 - 364 Days |
Yes |
224.22 |
91-180 Days |
Z-1 |
28096.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8613.18 |
271 - 364 Days |
Yes |
395.01 |
91-180 Days |
A-2 |
9988.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29858.32 |
271 - 364 Days |
Yes |
905.26 |
7-30 Days |
A-3 |
29292.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6534.42 |
271 - 364 Days |
No |
128.58 |
91-180 Days |
A-4 |
6780.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3776.63 |
271 - 364 Days |
No |
171.34 |
91-180 Days |
A-5 |
3462.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36830.89 |
271 - 364 Days |
Yes |
2226.89 |
31-90 Days |
CB-1 |
35584.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6663.05 |
271 - 364 Days |
No |
594.77 |
31-90 Days |
CB-2 |
7424.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27530.04 |
271 - 364 Days |
No |
2640.33 |
31-90 Days |
CB-3 |
25243.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9623.26 |
271 - 364 Days |
Yes |
572.17 |
<7 Days |
E-1 |
10516.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9623.88 |
271 - 364 Days |
Yes |
608.18 |
91-180 Days |
E-2 |
10167.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16416.19 |
271 - 364 Days |
Yes |
417.85 |
31-90 Days |
G-1 |
15080.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35553.78 |
271 - 364 Days |
No |
598.11 |
91-180 Days |
G-2 |
30313.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2968.90 |
271 - 364 Days |
Yes |
246.90 |
7-30 Days |
G-3 |
2395.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28682.55 |
271 - 364 Days |
No |
1475.34 |
31-90 Days |
IG-1 |
28849.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15061.31 |
271 - 364 Days |
Yes |
4.53 |
<7 Days |
IG-2 |
12092.95 |
Partial |
No |
|
Capital Markets |