| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4221.66 |
>4 Yr <= 5 Yr |
Yes |
171.98 |
<7 Days |
E-3 |
4468.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28558.82 |
>4 Yr <= 5 Yr |
Yes |
252.37 |
91-180 Days |
E-4 |
28601.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28200.37 |
>4 Yr <= 5 Yr |
Yes |
269.72 |
7-30 Days |
E-5 |
25635.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34269.28 |
>4 Yr <= 5 Yr |
No |
2967.78 |
<7 Days |
E-6 |
35258.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36786.62 |
>4 Yr <= 5 Yr |
No |
345.75 |
<7 Days |
E-7 |
29941.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42992.73 |
>4 Yr <= 5 Yr |
No |
1031.09 |
<7 Days |
E-8 |
36908.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
375.66 |
>4 Yr <= 5 Yr |
Yes |
14.05 |
91-180 Days |
E-9 |
417.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2436.65 |
>4 Yr <= 5 Yr |
Yes |
177.04 |
91-180 Days |
G-4 |
2227.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6487.97 |
>4 Yr <= 5 Yr |
Yes |
490.35 |
91-180 Days |
IG-3 |
7098.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39912.09 |
>4 Yr <= 5 Yr |
No |
397.69 |
<7 Days |
IG-4 |
46315.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30255.61 |
>4 Yr <= 5 Yr |
No |
1037.20 |
7-30 Days |
IG-5 |
31510.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11554.36 |
>4 Yr <= 5 Yr |
Yes |
261.00 |
<7 Days |
IG-6 |
10891.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18407.95 |
>4 Yr <= 5 Yr |
Yes |
223.48 |
31-90 Days |
IG-7 |
19916.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3595.78 |
>4 Yr <= 5 Yr |
Yes |
126.93 |
<7 Days |
IG-8 |
3737.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32888.82 |
>4 Yr <= 5 Yr |
No |
1425.11 |
<7 Days |
L-1 |
39015.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24729.59 |
>4 Yr <= 5 Yr |
No |
668.94 |
<7 Days |
L-10 |
26085.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16333.23 |
>4 Yr <= 5 Yr |
Yes |
1594.40 |
7-30 Days |
L-11 |
17535.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35019.08 |
>4 Yr <= 5 Yr |
Yes |
2204.07 |
7-30 Days |
L-2 |
29662.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25205.43 |
>4 Yr <= 5 Yr |
No |
1656.63 |
91-180 Days |
L-3 |
21905.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24067.48 |
>4 Yr <= 5 Yr |
Yes |
664.91 |
7-30 Days |
L-4 |
22729.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31547.75 |
>4 Yr <= 5 Yr |
No |
2544.52 |
<7 Days |
L-5 |
36659.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
222.99 |
>4 Yr <= 5 Yr |
Yes |
14.68 |
31-90 Days |
L-6 |
205.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7427.40 |
>4 Yr <= 5 Yr |
Yes |
380.01 |
7-30 Days |
L-7 |
6308.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24743.70 |
>4 Yr <= 5 Yr |
No |
108.30 |
<7 Days |
L-8 |
23760.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24707.63 |
>4 Yr <= 5 Yr |
No |
1062.64 |
<7 Days |
L-9 |
27622.75 |
Full |
No |
|
Trading |