| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9213.66 |
Day 30 |
No |
607.50 |
91-180 Days |
A-3-Q |
7761.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35828.42 |
Day 30 |
Yes |
1935.59 |
91-180 Days |
A-4-Q |
34882.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34489.46 |
Day 30 |
Yes |
2106.77 |
<7 Days |
A-5-Q |
29158.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13981.46 |
Day 30 |
Yes |
1262.41 |
<7 Days |
CB-1-Q |
14136.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43676.82 |
Day 30 |
No |
3724.97 |
7-30 Days |
CB-2-Q |
51358.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10351.72 |
Day 30 |
No |
395.38 |
<7 Days |
S-1-Q |
10091.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15760.08 |
Day 30 |
Yes |
303.66 |
91-180 Days |
S-2-Q |
17631.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33365.09 |
Day 30 |
No |
561.57 |
7-30 Days |
S-3-Q |
29355.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12584.96 |
Day 30 |
No |
1190.63 |
91-180 Days |
S-4-Q |
13338.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24417.97 |
Day 30 |
No |
550.80 |
7-30 Days |
CB-3-Q |
22669.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41601.62 |
Day 30 |
Yes |
4056.65 |
<7 Days |
G-1-Q |
43323.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11918.58 |
Day 30 |
Yes |
19.70 |
31-90 Days |
G-2-Q |
13795.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42554.23 |
Day 30 |
Yes |
2029.18 |
91-180 Days |
G-3-Q |
48577.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43386.22 |
Day 30 |
No |
1075.10 |
31-90 Days |
S-5-Q |
48965.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34034.63 |
Day 30 |
Yes |
1282.22 |
31-90 Days |
S-6-Q |
36317.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40152.33 |
Day 30 |
Yes |
3544.34 |
<7 Days |
S-7-Q |
35295.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16672.50 |
Day 30 |
No |
232.11 |
<7 Days |
E-1-Q |
14775.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36059.88 |
Day 30 |
Yes |
3113.08 |
7-30 Days |
E-2-Q |
30917.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4244.46 |
Day 30 |
No |
304.85 |
31-90 Days |
IG-1-Q |
4162.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34208.18 |
Day 30 |
Yes |
1274.15 |
<7 Days |
IG-2-Q |
33459.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33534.63 |
Day 30 |
Yes |
640.68 |
31-90 Days |
C-1 |
30522.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4373.86 |
Day 30 |
Yes |
322.75 |
91-180 Days |
CB-4 |
5142.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38340.29 |
Day 30 |
Yes |
370.21 |
7-30 Days |
E-10 |
32221.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13426.41 |
Day 30 |
No |
1210.19 |
7-30 Days |
E-3 |
14007.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20702.04 |
Day 30 |
Yes |
1775.49 |
<7 Days |
E-4 |
17071.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |