| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31814.57 |
Day 53 |
Yes |
2848.68 |
7-30 Days |
IG-2 |
34907.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4983.80 |
Day 53 |
No |
361.49 |
91-180 Days |
S-1 |
5930.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41973.19 |
Day 53 |
Yes |
163.62 |
7-30 Days |
S-2 |
47998.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39969.64 |
Day 53 |
Yes |
3368.26 |
<7 Days |
S-3 |
36232.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37936.59 |
Day 53 |
Yes |
737.35 |
31-90 Days |
S-4 |
40804.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2630.93 |
Day 53 |
No |
245.27 |
<7 Days |
S-5 |
2625.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31348.78 |
Day 53 |
No |
2669.42 |
31-90 Days |
S-6 |
34632.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14124.31 |
Day 53 |
Yes |
916.30 |
7-30 Days |
S-7 |
16681.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35175.57 |
Day 54 |
Yes |
2939.37 |
<7 Days |
A-0-Q |
29895.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38869.83 |
Day 54 |
Yes |
2269.71 |
31-90 Days |
A-1-Q |
41898.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12192.04 |
Day 54 |
No |
441.34 |
31-90 Days |
A-2-Q |
13048.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23741.55 |
Day 54 |
Yes |
718.67 |
<7 Days |
A-3-Q |
27628.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12089.85 |
Day 54 |
No |
986.08 |
<7 Days |
A-4-Q |
10322.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10816.16 |
Day 54 |
Yes |
188.83 |
<7 Days |
A-5-Q |
10285.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
31354.88 |
Day 54 |
Yes |
2780.16 |
91-180 Days |
CB-1-Q |
25523.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23588.47 |
Day 54 |
No |
311.24 |
91-180 Days |
CB-2-Q |
27614.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25706.66 |
Day 54 |
Yes |
1524.75 |
7-30 Days |
S-1-Q |
24589.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10487.97 |
Day 54 |
No |
490.53 |
31-90 Days |
S-2-Q |
10280.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32386.91 |
Day 54 |
No |
3166.14 |
7-30 Days |
S-3-Q |
31173.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1330.40 |
Day 54 |
Yes |
75.71 |
7-30 Days |
S-4-Q |
1331.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43303.25 |
Day 54 |
Yes |
4032.95 |
31-90 Days |
CB-3-Q |
50709.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38920.81 |
Day 54 |
Yes |
2217.93 |
91-180 Days |
G-1-Q |
35003.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38835.45 |
Day 54 |
Yes |
765.83 |
31-90 Days |
G-2-Q |
46432.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41877.73 |
Day 54 |
No |
3024.13 |
91-180 Days |
G-3-Q |
36012.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6476.27 |
Day 54 |
Yes |
271.65 |
7-30 Days |
S-5-Q |
7247.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |