| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29677.07 |
Day 26 |
Yes |
2165.69 |
91-180 Days |
S-3 |
24239.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6942.45 |
Day 26 |
No |
49.05 |
91-180 Days |
S-4 |
5579.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29152.60 |
Day 26 |
Yes |
640.20 |
31-90 Days |
S-5 |
32260.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29317.47 |
Day 26 |
No |
1375.35 |
<7 Days |
S-6 |
29629.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36863.15 |
Day 26 |
Yes |
1755.73 |
31-90 Days |
S-7 |
31618.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29994.07 |
Day 27 |
Yes |
1778.50 |
7-30 Days |
A-0-Q |
35554.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38664.89 |
Day 27 |
Yes |
3700.40 |
7-30 Days |
A-1-Q |
31743.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27241.60 |
Day 27 |
No |
2198.80 |
31-90 Days |
A-2-Q |
27786.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11413.10 |
Day 27 |
No |
700.02 |
7-30 Days |
A-3-Q |
11399.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12393.25 |
Day 27 |
No |
983.21 |
31-90 Days |
A-4-Q |
10095.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1826.31 |
Day 27 |
No |
30.18 |
7-30 Days |
A-5-Q |
1901.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31808.34 |
Day 27 |
No |
2666.22 |
<7 Days |
CB-1-Q |
26627.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42927.66 |
Day 27 |
No |
3887.76 |
91-180 Days |
CB-2-Q |
48723.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35656.24 |
Day 27 |
Yes |
2497.84 |
<7 Days |
S-1-Q |
29215.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37773.59 |
Day 27 |
Yes |
2516.64 |
31-90 Days |
S-2-Q |
44664.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33346.54 |
Day 27 |
No |
1144.85 |
7-30 Days |
S-3-Q |
31567.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35046.63 |
Day 27 |
Yes |
3380.25 |
7-30 Days |
S-4-Q |
31453.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39031.98 |
Day 27 |
No |
1903.67 |
91-180 Days |
CB-3-Q |
33308.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17660.06 |
Day 27 |
No |
876.58 |
31-90 Days |
G-1-Q |
14560.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30709.15 |
Day 27 |
No |
1371.99 |
<7 Days |
G-2-Q |
28836.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36883.53 |
Day 27 |
No |
3151.82 |
31-90 Days |
G-3-Q |
29528.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24306.32 |
Day 27 |
Yes |
356.40 |
7-30 Days |
S-5-Q |
26772.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7089.76 |
Day 27 |
Yes |
392.81 |
7-30 Days |
S-6-Q |
5835.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15671.58 |
Day 27 |
No |
679.13 |
7-30 Days |
S-7-Q |
14092.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7030.71 |
Day 27 |
No |
682.73 |
31-90 Days |
E-1-Q |
6722.50 |
Full |
No |
|
Trading |