| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22082.42 |
Day 20 |
Yes |
512.81 |
<7 Days |
A-2 |
23374.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4180.32 |
Day 20 |
Yes |
257.27 |
7-30 Days |
A-3 |
4089.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12969.03 |
Day 20 |
Yes |
688.71 |
91-180 Days |
A-4 |
11051.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24090.49 |
Day 20 |
Yes |
1284.72 |
31-90 Days |
A-5 |
20083.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14454.31 |
Day 20 |
Yes |
1041.42 |
<7 Days |
CB-1 |
14866.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14806.52 |
Day 20 |
Yes |
307.92 |
<7 Days |
CB-2 |
16068.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43720.44 |
Day 20 |
Yes |
885.44 |
7-30 Days |
CB-3 |
38412.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3368.99 |
Day 20 |
No |
335.95 |
31-90 Days |
E-1 |
2722.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12482.38 |
Day 20 |
Yes |
190.97 |
91-180 Days |
E-2 |
13943.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7258.91 |
Day 20 |
No |
27.43 |
31-90 Days |
G-1 |
8137.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9049.60 |
Day 20 |
No |
62.54 |
31-90 Days |
G-2 |
8037.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31335.67 |
Day 20 |
Yes |
1100.32 |
91-180 Days |
G-3 |
35125.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37722.68 |
Day 20 |
Yes |
2937.22 |
31-90 Days |
IG-1 |
41516.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16654.78 |
Day 20 |
Yes |
413.14 |
7-30 Days |
IG-2 |
19854.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41489.78 |
Day 20 |
No |
945.43 |
91-180 Days |
S-1 |
39526.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33995.50 |
Day 20 |
No |
1596.86 |
7-30 Days |
S-2 |
29539.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36240.41 |
Day 20 |
No |
1032.08 |
<7 Days |
S-3 |
37237.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31383.77 |
Day 20 |
No |
315.39 |
<7 Days |
S-4 |
35600.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31601.60 |
Day 20 |
Yes |
2492.04 |
91-180 Days |
S-5 |
34466.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41487.17 |
Day 20 |
No |
2974.53 |
31-90 Days |
S-6 |
35997.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26336.82 |
Day 20 |
Yes |
1639.56 |
91-180 Days |
S-7 |
25748.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23674.27 |
Day 21 |
Yes |
1728.44 |
7-30 Days |
A-0-Q |
23142.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13520.73 |
Day 21 |
Yes |
1288.98 |
7-30 Days |
A-1-Q |
11294.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24204.40 |
Day 21 |
Yes |
1892.84 |
7-30 Days |
A-2-Q |
26228.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21062.83 |
Day 21 |
No |
739.28 |
31-90 Days |
A-3-Q |
21181.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |