| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26613.67 |
Day 30 |
No |
496.40 |
31-90 Days |
G-2 |
26501.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4523.04 |
Day 30 |
Yes |
49.99 |
91-180 Days |
G-3 |
5304.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33640.94 |
Day 30 |
Yes |
2310.24 |
<7 Days |
IG-1 |
28122.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9608.57 |
Day 30 |
Yes |
647.39 |
7-30 Days |
IG-2 |
10501.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16756.30 |
Day 30 |
Yes |
1203.92 |
31-90 Days |
S-1 |
14980.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25059.90 |
Day 30 |
Yes |
1051.89 |
91-180 Days |
S-2 |
23383.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32882.42 |
Day 30 |
Yes |
1897.39 |
91-180 Days |
S-3 |
30176.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2739.53 |
Day 30 |
Yes |
45.76 |
31-90 Days |
S-4 |
2816.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20964.74 |
Day 30 |
No |
1937.06 |
91-180 Days |
S-5 |
18083.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12724.26 |
Day 30 |
Yes |
123.56 |
31-90 Days |
S-6 |
10990.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41722.00 |
Day 30 |
Yes |
1146.40 |
91-180 Days |
S-7 |
49366.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2001.38 |
Day 31 |
Yes |
63.11 |
7-30 Days |
A-0-Q |
1829.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
585.47 |
Day 31 |
No |
4.11 |
7-30 Days |
A-1-Q |
580.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35189.78 |
Day 31 |
No |
2781.77 |
91-180 Days |
A-2-Q |
30572.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1470.16 |
Day 31 |
No |
136.48 |
<7 Days |
A-3-Q |
1579.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27505.28 |
Day 31 |
No |
480.11 |
<7 Days |
A-4-Q |
22781.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17605.56 |
Day 31 |
Yes |
316.36 |
7-30 Days |
A-5-Q |
20586.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5649.66 |
Day 31 |
No |
353.95 |
91-180 Days |
CB-1-Q |
5954.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17146.09 |
Day 31 |
Yes |
958.08 |
7-30 Days |
CB-2-Q |
15139.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20283.69 |
Day 31 |
Yes |
83.16 |
<7 Days |
S-1-Q |
18483.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6102.55 |
Day 31 |
Yes |
371.75 |
91-180 Days |
S-2-Q |
6208.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41276.43 |
Day 31 |
Yes |
1532.36 |
<7 Days |
S-3-Q |
34802.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35625.26 |
Day 31 |
Yes |
3143.20 |
91-180 Days |
S-4-Q |
37610.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17482.59 |
Day 31 |
Yes |
1623.24 |
7-30 Days |
CB-3-Q |
15417.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15507.69 |
Day 31 |
No |
59.04 |
<7 Days |
G-1-Q |
14873.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |