| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37986.83 |
Day 51 |
Yes |
448.87 |
7-30 Days |
S-2-Q |
33824.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30315.49 |
Day 51 |
No |
2998.69 |
7-30 Days |
S-3-Q |
32192.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15240.51 |
Day 51 |
No |
1270.50 |
91-180 Days |
S-4-Q |
12777.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39609.66 |
Day 51 |
Yes |
2824.24 |
31-90 Days |
CB-3-Q |
43685.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34179.40 |
Day 51 |
No |
1700.29 |
7-30 Days |
G-1-Q |
40812.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24991.30 |
Day 51 |
Yes |
993.28 |
7-30 Days |
G-2-Q |
24275.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19729.94 |
Day 51 |
Yes |
249.40 |
7-30 Days |
G-3-Q |
20510.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41526.97 |
Day 51 |
Yes |
2302.92 |
31-90 Days |
S-5-Q |
34304.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33923.28 |
Day 51 |
Yes |
2488.38 |
<7 Days |
S-6-Q |
27242.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10634.06 |
Day 51 |
Yes |
353.27 |
31-90 Days |
S-7-Q |
8909.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34836.75 |
Day 51 |
Yes |
3384.14 |
91-180 Days |
E-1-Q |
39622.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2094.87 |
Day 51 |
No |
106.22 |
31-90 Days |
E-2-Q |
2186.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20228.58 |
Day 51 |
Yes |
1822.61 |
91-180 Days |
IG-1-Q |
21254.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4186.09 |
Day 51 |
Yes |
381.98 |
91-180 Days |
IG-2-Q |
4712.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26904.79 |
Day 51 |
Yes |
154.49 |
31-90 Days |
C-1 |
25658.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5638.13 |
Day 51 |
Yes |
320.93 |
<7 Days |
CB-4 |
4541.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29249.89 |
Day 51 |
Yes |
1215.65 |
31-90 Days |
E-10 |
28720.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42720.07 |
Day 51 |
No |
3260.27 |
7-30 Days |
E-3 |
41669.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38929.71 |
Day 51 |
Yes |
1524.54 |
7-30 Days |
E-4 |
42281.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18721.99 |
Day 51 |
No |
1764.94 |
31-90 Days |
E-5 |
15166.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16525.03 |
Day 51 |
Yes |
161.46 |
91-180 Days |
E-6 |
18742.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36489.72 |
Day 51 |
No |
1513.69 |
31-90 Days |
E-7 |
38659.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38159.80 |
Day 51 |
Yes |
333.37 |
<7 Days |
E-8 |
31540.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26711.33 |
Day 51 |
Yes |
137.63 |
7-30 Days |
E-9 |
28968.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28671.51 |
Day 51 |
Yes |
1064.53 |
7-30 Days |
G-4 |
32456.18 |
Partial |
No |
|
Wholesale Lending |