| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39607.64 |
Day 26 |
No |
423.89 |
91-180 Days |
S-2-Q |
41862.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32621.66 |
Day 26 |
No |
1925.65 |
91-180 Days |
S-3-Q |
36159.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23050.33 |
Day 26 |
No |
1662.52 |
91-180 Days |
S-4-Q |
24221.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30455.01 |
Day 26 |
No |
2463.64 |
91-180 Days |
CB-3-Q |
30079.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25864.35 |
Day 26 |
Yes |
725.16 |
7-30 Days |
G-1-Q |
26086.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43136.02 |
Day 26 |
No |
4223.74 |
7-30 Days |
G-2-Q |
49168.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34288.27 |
Day 26 |
No |
1617.55 |
31-90 Days |
G-3-Q |
38296.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10368.67 |
Day 26 |
Yes |
823.23 |
91-180 Days |
S-5-Q |
11321.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
44070.41 |
Day 26 |
Yes |
1021.93 |
<7 Days |
S-6-Q |
41919.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6489.88 |
Day 26 |
No |
139.16 |
31-90 Days |
S-7-Q |
5502.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36344.97 |
Day 26 |
Yes |
3531.28 |
7-30 Days |
E-1-Q |
35669.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35271.87 |
Day 26 |
Yes |
1976.12 |
91-180 Days |
E-2-Q |
29355.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10773.43 |
Day 26 |
Yes |
674.85 |
91-180 Days |
IG-1-Q |
9337.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38444.87 |
Day 26 |
Yes |
3368.03 |
<7 Days |
IG-2-Q |
37480.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7989.20 |
Day 26 |
No |
255.54 |
7-30 Days |
C-1 |
6850.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21323.11 |
Day 26 |
No |
27.65 |
91-180 Days |
CB-4 |
25311.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41363.60 |
Day 26 |
Yes |
359.39 |
31-90 Days |
E-10 |
42263.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9049.49 |
Day 26 |
Yes |
130.01 |
31-90 Days |
E-3 |
7351.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29952.77 |
Day 26 |
Yes |
264.24 |
91-180 Days |
E-4 |
28869.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38863.62 |
Day 26 |
No |
1254.20 |
31-90 Days |
E-5 |
43362.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22675.13 |
Day 26 |
Yes |
608.92 |
31-90 Days |
E-6 |
20870.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30922.31 |
Day 26 |
No |
518.86 |
31-90 Days |
E-7 |
36041.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42623.22 |
Day 26 |
No |
1322.57 |
<7 Days |
E-8 |
38343.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6005.02 |
Day 26 |
No |
388.27 |
31-90 Days |
E-9 |
4919.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31907.53 |
Day 26 |
Yes |
2539.98 |
<7 Days |
G-4 |
35119.60 |
None |
No |
|
Wholesale Lending |