| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13598.31 |
>2 Yr <= 3 Yr |
Yes |
1195.03 |
91-180 Days |
G-3 |
12987.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22268.48 |
>2 Yr <= 3 Yr |
No |
904.04 |
7-30 Days |
IG-1 |
20675.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40780.09 |
>2 Yr <= 3 Yr |
No |
3184.76 |
31-90 Days |
IG-2 |
37304.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27224.80 |
>2 Yr <= 3 Yr |
Yes |
141.33 |
91-180 Days |
S-1 |
32206.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42463.87 |
>2 Yr <= 3 Yr |
No |
2702.33 |
31-90 Days |
S-2 |
35496.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12064.73 |
>2 Yr <= 3 Yr |
No |
380.98 |
31-90 Days |
S-3 |
13448.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6545.18 |
>2 Yr <= 3 Yr |
No |
588.29 |
31-90 Days |
S-4 |
6444.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19594.71 |
>2 Yr <= 3 Yr |
No |
675.28 |
31-90 Days |
S-5 |
15938.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36630.14 |
>2 Yr <= 3 Yr |
No |
1064.66 |
7-30 Days |
S-6 |
40768.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11899.02 |
>2 Yr <= 3 Yr |
No |
719.18 |
7-30 Days |
S-7 |
10822.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22976.27 |
>3 Yr <= 4 Yr |
No |
1020.40 |
<7 Days |
A-0-Q |
24234.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14014.84 |
>3 Yr <= 4 Yr |
Yes |
205.29 |
7-30 Days |
A-1-Q |
13070.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9454.42 |
>3 Yr <= 4 Yr |
No |
856.47 |
31-90 Days |
A-2-Q |
9500.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7279.57 |
>3 Yr <= 4 Yr |
Yes |
346.59 |
91-180 Days |
A-3-Q |
7773.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28611.08 |
>3 Yr <= 4 Yr |
No |
2033.99 |
31-90 Days |
A-4-Q |
29914.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8816.84 |
>3 Yr <= 4 Yr |
Yes |
658.34 |
7-30 Days |
A-5-Q |
7240.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11097.56 |
>3 Yr <= 4 Yr |
No |
163.24 |
7-30 Days |
CB-1-Q |
11946.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18977.56 |
>3 Yr <= 4 Yr |
Yes |
592.59 |
<7 Days |
CB-2-Q |
19242.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27426.56 |
>3 Yr <= 4 Yr |
Yes |
91.90 |
91-180 Days |
S-1-Q |
22657.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37935.60 |
>3 Yr <= 4 Yr |
Yes |
3713.98 |
<7 Days |
S-2-Q |
31756.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20633.21 |
>3 Yr <= 4 Yr |
Yes |
624.93 |
91-180 Days |
S-3-Q |
17881.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29175.70 |
>3 Yr <= 4 Yr |
No |
745.21 |
31-90 Days |
S-4-Q |
25814.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19539.41 |
>3 Yr <= 4 Yr |
No |
881.86 |
<7 Days |
CB-3-Q |
18835.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13098.21 |
>3 Yr <= 4 Yr |
Yes |
384.88 |
91-180 Days |
G-1-Q |
14492.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42165.88 |
>3 Yr <= 4 Yr |
No |
3655.29 |
31-90 Days |
G-2-Q |
42640.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |