| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3237.07 |
Day 29 |
No |
280.81 |
31-90 Days |
S-6-Q |
2655.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5299.48 |
Day 29 |
Yes |
350.22 |
31-90 Days |
S-7-Q |
6268.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29984.15 |
Day 29 |
Yes |
1756.15 |
91-180 Days |
E-1-Q |
25032.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21979.73 |
Day 29 |
No |
600.64 |
7-30 Days |
E-2-Q |
23658.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29848.60 |
Day 29 |
No |
1033.41 |
7-30 Days |
IG-1-Q |
27131.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21367.19 |
Day 29 |
Yes |
471.64 |
91-180 Days |
IG-2-Q |
21375.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33177.51 |
Day 29 |
Yes |
1317.58 |
<7 Days |
C-1 |
29527.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22611.85 |
Day 29 |
No |
732.36 |
31-90 Days |
CB-4 |
23905.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22350.31 |
Day 29 |
No |
303.26 |
7-30 Days |
E-10 |
18122.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26679.86 |
Day 29 |
No |
429.30 |
7-30 Days |
E-3 |
29217.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38508.02 |
Day 29 |
No |
1095.15 |
<7 Days |
E-4 |
32897.74 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
402.36 |
Day 29 |
No |
12.02 |
<7 Days |
E-5 |
346.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24651.28 |
Day 29 |
No |
1877.06 |
31-90 Days |
E-6 |
22978.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12563.84 |
Day 29 |
No |
780.00 |
<7 Days |
E-7 |
13200.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26653.51 |
Day 29 |
Yes |
1574.30 |
<7 Days |
E-8 |
25693.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34384.86 |
Day 29 |
Yes |
2232.67 |
<7 Days |
E-9 |
32803.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18436.68 |
Day 29 |
Yes |
1034.40 |
<7 Days |
G-4 |
21586.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17375.07 |
Day 29 |
No |
889.43 |
7-30 Days |
IG-3 |
19006.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30728.00 |
Day 29 |
No |
2443.52 |
7-30 Days |
IG-4 |
30269.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25961.05 |
Day 29 |
No |
1495.15 |
91-180 Days |
IG-5 |
29975.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37956.02 |
Day 29 |
Yes |
1389.52 |
7-30 Days |
IG-6 |
33924.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12530.43 |
Day 29 |
Yes |
619.18 |
7-30 Days |
IG-7 |
13611.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23641.44 |
Day 29 |
No |
617.97 |
31-90 Days |
IG-8 |
24912.18 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43887.77 |
Day 29 |
Yes |
2976.34 |
7-30 Days |
L-1 |
43424.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4555.87 |
Day 29 |
No |
253.59 |
91-180 Days |
L-10 |
4757.54 |
Partial |
No |
|
Wholesale Lending |