| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28810.42 |
>4 Yr <= 5 Yr |
No |
2479.73 |
<7 Days |
E-2 |
32255.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43571.55 |
>4 Yr <= 5 Yr |
Yes |
386.59 |
31-90 Days |
G-1 |
48274.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27067.38 |
>4 Yr <= 5 Yr |
Yes |
2303.59 |
<7 Days |
G-2 |
21785.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
44099.15 |
>4 Yr <= 5 Yr |
Yes |
440.22 |
31-90 Days |
G-3 |
38579.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43521.73 |
>4 Yr <= 5 Yr |
Yes |
723.42 |
91-180 Days |
IG-1 |
42183.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21579.75 |
>4 Yr <= 5 Yr |
Yes |
1877.26 |
7-30 Days |
IG-2 |
18372.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35117.99 |
>4 Yr <= 5 Yr |
Yes |
847.83 |
91-180 Days |
S-1 |
32759.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39042.75 |
>4 Yr <= 5 Yr |
Yes |
3486.44 |
31-90 Days |
S-2 |
38423.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14.08 |
>4 Yr <= 5 Yr |
No |
0.17 |
31-90 Days |
S-3 |
11.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28774.26 |
>4 Yr <= 5 Yr |
No |
2815.99 |
<7 Days |
S-4 |
29308.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21392.56 |
>4 Yr <= 5 Yr |
No |
1351.51 |
91-180 Days |
S-5 |
21053.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23145.50 |
>4 Yr <= 5 Yr |
No |
1410.47 |
91-180 Days |
S-6 |
23629.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33891.25 |
>4 Yr <= 5 Yr |
Yes |
2004.17 |
91-180 Days |
S-7 |
39465.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10136.04 |
>5 Yr |
Yes |
915.60 |
91-180 Days |
A-0-Q |
11218.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11378.95 |
>5 Yr |
Yes |
1008.13 |
31-90 Days |
A-1-Q |
11253.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33239.08 |
>5 Yr |
No |
203.34 |
31-90 Days |
A-2-Q |
37570.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28640.33 |
>5 Yr |
No |
2296.64 |
7-30 Days |
A-3-Q |
23319.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32023.41 |
>5 Yr |
No |
1776.60 |
7-30 Days |
A-4-Q |
33440.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38952.43 |
>5 Yr |
No |
1284.39 |
<7 Days |
A-5-Q |
42180.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27772.86 |
>5 Yr |
Yes |
165.03 |
7-30 Days |
CB-1-Q |
23563.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6690.70 |
>5 Yr |
No |
558.26 |
31-90 Days |
CB-2-Q |
7849.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38056.27 |
>5 Yr |
Yes |
3455.18 |
7-30 Days |
S-1-Q |
38667.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23712.23 |
>5 Yr |
No |
1867.85 |
31-90 Days |
S-2-Q |
26819.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32660.21 |
>5 Yr |
No |
1743.93 |
31-90 Days |
S-3-Q |
27966.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43341.34 |
>5 Yr |
Yes |
1727.55 |
31-90 Days |
S-4-Q |
40022.55 |
Partial |
No |
|
Investment Banking |