| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35876.91 |
>4 Yr <= 5 Yr |
Yes |
1841.84 |
7-30 Days |
A-1-Q |
33205.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
979.71 |
>4 Yr <= 5 Yr |
Yes |
77.08 |
7-30 Days |
A-2-Q |
946.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43281.42 |
>4 Yr <= 5 Yr |
Yes |
3727.21 |
31-90 Days |
A-3-Q |
36083.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24423.22 |
>4 Yr <= 5 Yr |
No |
860.48 |
<7 Days |
A-4-Q |
20598.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21299.17 |
>4 Yr <= 5 Yr |
Yes |
474.21 |
7-30 Days |
A-5-Q |
19258.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3247.31 |
>4 Yr <= 5 Yr |
Yes |
136.31 |
<7 Days |
CB-1-Q |
3108.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9802.75 |
>4 Yr <= 5 Yr |
Yes |
65.12 |
7-30 Days |
CB-2-Q |
10275.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7422.91 |
>4 Yr <= 5 Yr |
No |
445.70 |
91-180 Days |
S-1-Q |
6718.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8415.30 |
>4 Yr <= 5 Yr |
No |
3.83 |
31-90 Days |
S-2-Q |
9461.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40904.06 |
>4 Yr <= 5 Yr |
Yes |
2993.79 |
31-90 Days |
S-3-Q |
43147.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35449.11 |
>4 Yr <= 5 Yr |
No |
2941.31 |
7-30 Days |
S-4-Q |
39057.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26588.67 |
>4 Yr <= 5 Yr |
No |
1499.29 |
31-90 Days |
CB-3-Q |
25921.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37217.45 |
>4 Yr <= 5 Yr |
No |
2888.55 |
7-30 Days |
G-1-Q |
38806.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10752.29 |
>4 Yr <= 5 Yr |
No |
1042.27 |
91-180 Days |
G-2-Q |
12315.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38683.76 |
>4 Yr <= 5 Yr |
No |
2457.10 |
<7 Days |
G-3-Q |
45703.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38276.87 |
>4 Yr <= 5 Yr |
No |
1969.14 |
31-90 Days |
S-5-Q |
44285.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31572.62 |
>4 Yr <= 5 Yr |
Yes |
2090.56 |
31-90 Days |
S-6-Q |
33323.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15593.97 |
>4 Yr <= 5 Yr |
No |
664.80 |
7-30 Days |
S-7-Q |
15512.01 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5328.64 |
>4 Yr <= 5 Yr |
No |
447.20 |
91-180 Days |
E-1-Q |
5941.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17765.29 |
>4 Yr <= 5 Yr |
No |
866.71 |
<7 Days |
E-2-Q |
17378.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10564.31 |
>4 Yr <= 5 Yr |
Yes |
529.26 |
91-180 Days |
IG-1-Q |
12669.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23914.05 |
>4 Yr <= 5 Yr |
No |
912.82 |
91-180 Days |
IG-2-Q |
25537.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31454.73 |
>4 Yr <= 5 Yr |
Yes |
2737.73 |
7-30 Days |
C-1 |
30343.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5806.78 |
>4 Yr <= 5 Yr |
No |
309.27 |
<7 Days |
CB-4 |
6506.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41783.27 |
>4 Yr <= 5 Yr |
No |
3354.37 |
91-180 Days |
E-10 |
40032.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |