| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3297.03 |
Day 42 |
Yes |
171.59 |
<7 Days |
S-4 |
3092.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16236.24 |
Day 42 |
Yes |
235.17 |
<7 Days |
S-5 |
17337.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39494.80 |
Day 42 |
Yes |
2801.41 |
7-30 Days |
S-6 |
35795.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24450.53 |
Day 42 |
No |
1376.88 |
91-180 Days |
S-7 |
21154.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15412.61 |
Day 43 |
No |
1381.72 |
<7 Days |
A-0-Q |
15657.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30250.45 |
Day 43 |
No |
1626.65 |
31-90 Days |
A-1-Q |
36042.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17454.94 |
Day 43 |
No |
1410.78 |
31-90 Days |
A-2-Q |
20199.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7515.94 |
Day 43 |
Yes |
379.23 |
7-30 Days |
A-3-Q |
7083.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32033.92 |
Day 43 |
Yes |
583.09 |
<7 Days |
A-4-Q |
32269.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43578.93 |
Day 43 |
Yes |
2078.83 |
31-90 Days |
A-5-Q |
39685.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37911.19 |
Day 43 |
No |
532.78 |
91-180 Days |
CB-1-Q |
35665.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37878.83 |
Day 43 |
No |
2909.34 |
91-180 Days |
CB-2-Q |
36795.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6118.22 |
Day 43 |
Yes |
356.12 |
7-30 Days |
S-1-Q |
5340.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4181.65 |
Day 43 |
Yes |
88.02 |
91-180 Days |
S-2-Q |
3514.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7245.35 |
Day 43 |
No |
315.70 |
<7 Days |
S-3-Q |
8684.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42245.75 |
Day 43 |
Yes |
331.93 |
91-180 Days |
S-4-Q |
40952.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6973.29 |
Day 43 |
Yes |
503.84 |
91-180 Days |
CB-3-Q |
5736.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43856.82 |
Day 43 |
No |
4009.31 |
91-180 Days |
G-1-Q |
52181.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24627.87 |
Day 43 |
No |
110.37 |
7-30 Days |
G-2-Q |
25498.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30889.95 |
Day 43 |
Yes |
2842.47 |
7-30 Days |
G-3-Q |
36115.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17821.93 |
Day 43 |
No |
1419.36 |
91-180 Days |
S-5-Q |
15800.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1709.37 |
Day 43 |
Yes |
133.23 |
<7 Days |
S-6-Q |
1600.63 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36854.43 |
Day 43 |
Yes |
1629.30 |
<7 Days |
S-7-Q |
42137.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20434.36 |
Day 43 |
No |
1871.42 |
91-180 Days |
E-1-Q |
23958.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9938.78 |
Day 43 |
No |
297.95 |
91-180 Days |
E-2-Q |
8165.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |