| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41436.54 |
>3 Yr <= 4 Yr |
Yes |
2787.13 |
<7 Days |
Y-3 |
40128.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38943.69 |
>3 Yr <= 4 Yr |
Yes |
660.58 |
7-30 Days |
Y-4 |
32046.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29854.76 |
>3 Yr <= 4 Yr |
No |
2497.04 |
31-90 Days |
Z-1 |
26388.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17686.22 |
>3 Yr <= 4 Yr |
No |
66.63 |
91-180 Days |
A-2 |
14780.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18715.61 |
>3 Yr <= 4 Yr |
No |
1668.45 |
<7 Days |
A-3 |
16367.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8405.10 |
>3 Yr <= 4 Yr |
No |
719.50 |
<7 Days |
A-4 |
9103.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14911.78 |
>3 Yr <= 4 Yr |
Yes |
739.09 |
31-90 Days |
A-5 |
13724.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33189.76 |
>3 Yr <= 4 Yr |
Yes |
2590.50 |
<7 Days |
CB-1 |
34789.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16568.48 |
>3 Yr <= 4 Yr |
No |
756.73 |
7-30 Days |
CB-2 |
13775.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8224.41 |
>3 Yr <= 4 Yr |
No |
221.07 |
91-180 Days |
CB-3 |
9007.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2365.89 |
>3 Yr <= 4 Yr |
Yes |
56.15 |
31-90 Days |
E-1 |
2070.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29037.00 |
>3 Yr <= 4 Yr |
No |
16.55 |
7-30 Days |
E-2 |
34754.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10155.21 |
>3 Yr <= 4 Yr |
No |
406.45 |
<7 Days |
G-1 |
10877.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23086.98 |
>3 Yr <= 4 Yr |
Yes |
1242.22 |
<7 Days |
G-2 |
26024.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36958.08 |
>3 Yr <= 4 Yr |
Yes |
2552.05 |
7-30 Days |
G-3 |
43234.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34383.90 |
>3 Yr <= 4 Yr |
No |
1156.36 |
31-90 Days |
IG-1 |
31121.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15269.54 |
>3 Yr <= 4 Yr |
Yes |
63.52 |
<7 Days |
IG-2 |
15541.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16354.52 |
>3 Yr <= 4 Yr |
No |
812.17 |
31-90 Days |
S-1 |
17629.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41268.33 |
>3 Yr <= 4 Yr |
Yes |
1532.80 |
<7 Days |
S-2 |
39403.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
44010.51 |
>3 Yr <= 4 Yr |
No |
1253.68 |
31-90 Days |
S-3 |
39917.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42604.05 |
>3 Yr <= 4 Yr |
No |
2289.01 |
<7 Days |
S-4 |
45526.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19116.36 |
>3 Yr <= 4 Yr |
No |
1322.06 |
31-90 Days |
S-5 |
18417.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4246.53 |
>3 Yr <= 4 Yr |
Yes |
145.99 |
<7 Days |
S-6 |
4154.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35591.22 |
>3 Yr <= 4 Yr |
Yes |
1081.38 |
31-90 Days |
S-7 |
42504.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9951.34 |
>4 Yr <= 5 Yr |
No |
958.23 |
91-180 Days |
A-0-Q |
11399.56 |
Partial |
No |
|
Investment Banking |