| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26032.41 |
Day 50 |
Yes |
649.62 |
<7 Days |
CB-2 |
25477.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33369.65 |
Day 50 |
Yes |
2077.74 |
7-30 Days |
CB-3 |
38827.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12108.91 |
Day 50 |
Yes |
65.46 |
91-180 Days |
E-1 |
13358.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20731.88 |
Day 50 |
No |
1220.70 |
91-180 Days |
E-2 |
21266.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33908.35 |
Day 50 |
Yes |
24.77 |
<7 Days |
G-1 |
28937.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38138.14 |
Day 50 |
No |
1492.06 |
7-30 Days |
G-2 |
45755.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2095.19 |
Day 50 |
Yes |
23.14 |
91-180 Days |
G-3 |
2039.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19022.13 |
Day 50 |
No |
1097.72 |
91-180 Days |
IG-1 |
16539.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19895.02 |
Day 50 |
Yes |
44.85 |
91-180 Days |
IG-2 |
22316.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9754.02 |
Day 50 |
No |
765.20 |
7-30 Days |
S-1 |
9618.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9355.18 |
Day 50 |
Yes |
575.10 |
7-30 Days |
S-2 |
10015.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18208.34 |
Day 50 |
No |
1455.76 |
7-30 Days |
S-3 |
20105.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29238.00 |
Day 50 |
Yes |
2175.10 |
31-90 Days |
S-4 |
34419.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43639.37 |
Day 50 |
No |
518.59 |
91-180 Days |
S-5 |
37403.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21064.22 |
Day 50 |
No |
1910.71 |
91-180 Days |
S-6 |
18350.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13154.38 |
Day 50 |
Yes |
1108.88 |
7-30 Days |
S-7 |
12022.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19026.71 |
Day 51 |
Yes |
639.05 |
7-30 Days |
A-0-Q |
22552.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31880.93 |
Day 51 |
No |
480.40 |
<7 Days |
A-1-Q |
33125.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4362.85 |
Day 51 |
Yes |
364.69 |
31-90 Days |
A-2-Q |
4493.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1896.90 |
Day 51 |
No |
105.88 |
<7 Days |
A-3-Q |
1829.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28003.90 |
Day 51 |
Yes |
2325.16 |
91-180 Days |
A-4-Q |
25581.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30557.18 |
Day 51 |
No |
900.16 |
7-30 Days |
A-5-Q |
35937.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18628.35 |
Day 51 |
Yes |
533.29 |
91-180 Days |
CB-1-Q |
16899.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1230.69 |
Day 51 |
Yes |
22.25 |
7-30 Days |
CB-2-Q |
1265.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28148.58 |
Day 51 |
No |
1074.21 |
7-30 Days |
S-1-Q |
30935.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |