| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1615.88 |
Day 28 |
No |
34.06 |
31-90 Days |
IG-2 |
1705.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21326.63 |
Day 28 |
No |
2029.11 |
91-180 Days |
S-1 |
22441.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36966.83 |
Day 28 |
Yes |
1389.25 |
91-180 Days |
S-2 |
37922.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37675.18 |
Day 28 |
No |
2955.58 |
<7 Days |
S-3 |
35833.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12167.82 |
Day 28 |
Yes |
441.01 |
91-180 Days |
S-4 |
12812.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20902.41 |
Day 28 |
Yes |
157.27 |
7-30 Days |
S-5 |
24110.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22363.26 |
Day 28 |
No |
1937.85 |
31-90 Days |
S-6 |
19763.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1690.20 |
Day 28 |
Yes |
11.50 |
91-180 Days |
S-7 |
1466.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10030.38 |
Day 29 |
Yes |
295.57 |
91-180 Days |
A-0-Q |
10959.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13453.15 |
Day 29 |
No |
75.80 |
31-90 Days |
A-1-Q |
13264.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19996.77 |
Day 29 |
Yes |
362.54 |
<7 Days |
A-2-Q |
20293.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24509.66 |
Day 29 |
No |
287.87 |
<7 Days |
A-3-Q |
20904.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31217.39 |
Day 29 |
No |
1742.32 |
91-180 Days |
A-4-Q |
31673.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21810.89 |
Day 29 |
Yes |
417.29 |
31-90 Days |
A-5-Q |
25964.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43307.64 |
Day 29 |
Yes |
183.65 |
91-180 Days |
CB-1-Q |
38002.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33875.25 |
Day 29 |
No |
1204.04 |
31-90 Days |
CB-2-Q |
30089.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15365.39 |
Day 29 |
Yes |
687.63 |
<7 Days |
S-1-Q |
13503.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3403.08 |
Day 29 |
Yes |
16.98 |
91-180 Days |
S-2-Q |
3514.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20503.57 |
Day 29 |
No |
916.57 |
91-180 Days |
S-3-Q |
17371.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
351.35 |
Day 29 |
No |
26.26 |
31-90 Days |
S-4-Q |
328.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28738.67 |
Day 29 |
No |
1141.50 |
7-30 Days |
CB-3-Q |
30361.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12320.32 |
Day 29 |
Yes |
659.84 |
7-30 Days |
G-1-Q |
12331.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1555.69 |
Day 29 |
Yes |
37.73 |
<7 Days |
G-2-Q |
1388.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16464.15 |
Day 29 |
No |
673.15 |
91-180 Days |
G-3-Q |
18918.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41540.89 |
Day 29 |
No |
1175.01 |
7-30 Days |
S-5-Q |
35355.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |