| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26202.62 |
Day 49 |
Yes |
1172.32 |
<7 Days |
S-6 |
29406.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6584.72 |
Day 49 |
Yes |
259.07 |
<7 Days |
S-7 |
5927.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33332.16 |
Day 50 |
Yes |
1628.14 |
<7 Days |
A-0-Q |
29096.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15943.19 |
Day 50 |
No |
1023.36 |
31-90 Days |
A-1-Q |
16316.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23976.01 |
Day 50 |
Yes |
300.89 |
91-180 Days |
A-2-Q |
22969.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11046.15 |
Day 50 |
No |
577.37 |
7-30 Days |
A-3-Q |
9810.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
470.28 |
Day 50 |
No |
5.74 |
31-90 Days |
A-4-Q |
435.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25430.43 |
Day 50 |
Yes |
2393.67 |
31-90 Days |
A-5-Q |
22808.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14258.95 |
Day 50 |
Yes |
75.14 |
91-180 Days |
CB-1-Q |
14147.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32162.93 |
Day 50 |
Yes |
1226.51 |
31-90 Days |
CB-2-Q |
32739.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40727.46 |
Day 50 |
No |
1071.80 |
31-90 Days |
S-1-Q |
36909.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
221.82 |
Day 50 |
No |
20.73 |
91-180 Days |
S-2-Q |
260.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34033.40 |
Day 50 |
No |
72.24 |
31-90 Days |
S-3-Q |
29327.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34938.37 |
Day 50 |
Yes |
767.48 |
91-180 Days |
S-4-Q |
29263.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9179.65 |
Day 50 |
No |
487.84 |
7-30 Days |
CB-3-Q |
8339.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13405.48 |
Day 50 |
Yes |
926.68 |
91-180 Days |
G-1-Q |
16023.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12501.33 |
Day 50 |
No |
1114.11 |
91-180 Days |
G-2-Q |
12284.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23841.28 |
Day 50 |
No |
2192.49 |
91-180 Days |
G-3-Q |
22977.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
984.28 |
Day 50 |
Yes |
27.17 |
91-180 Days |
S-5-Q |
926.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3492.82 |
Day 50 |
Yes |
61.69 |
91-180 Days |
S-6-Q |
2955.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17542.29 |
Day 50 |
Yes |
1479.55 |
91-180 Days |
S-7-Q |
16369.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28902.83 |
Day 50 |
Yes |
401.48 |
<7 Days |
E-1-Q |
24025.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40560.93 |
Day 50 |
Yes |
1353.30 |
31-90 Days |
E-2-Q |
41227.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13101.33 |
Day 50 |
Yes |
33.61 |
91-180 Days |
IG-1-Q |
15591.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34680.28 |
Day 50 |
Yes |
3061.54 |
7-30 Days |
IG-2-Q |
29049.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |