| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43451.10 |
Day 3 |
No |
2143.59 |
31-90 Days |
IG-2 |
48544.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22299.99 |
Day 3 |
No |
677.15 |
7-30 Days |
S-1 |
24993.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10854.30 |
Day 3 |
No |
260.48 |
91-180 Days |
S-2 |
8865.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2969.34 |
Day 3 |
No |
154.84 |
7-30 Days |
S-3 |
3252.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18723.39 |
Day 3 |
Yes |
1607.14 |
31-90 Days |
S-4 |
21936.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30129.23 |
Day 3 |
No |
1798.18 |
<7 Days |
S-5 |
33408.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28266.15 |
Day 3 |
No |
2628.11 |
7-30 Days |
S-6 |
30185.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9110.78 |
Day 3 |
Yes |
624.25 |
31-90 Days |
S-7 |
8371.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29222.28 |
Day 4 |
No |
662.06 |
91-180 Days |
A-0-Q |
30269.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43668.39 |
Day 4 |
Yes |
544.94 |
91-180 Days |
A-1-Q |
44846.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38733.02 |
Day 4 |
No |
2477.58 |
91-180 Days |
A-2-Q |
32345.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19759.48 |
Day 4 |
Yes |
340.12 |
<7 Days |
A-3-Q |
18367.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12421.28 |
Day 4 |
No |
1124.80 |
91-180 Days |
A-4-Q |
14421.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12651.59 |
Day 4 |
Yes |
161.66 |
31-90 Days |
A-5-Q |
13893.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17623.46 |
Day 4 |
Yes |
1695.09 |
91-180 Days |
CB-1-Q |
18015.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2779.31 |
Day 4 |
Yes |
56.11 |
7-30 Days |
CB-2-Q |
2703.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14602.80 |
Day 4 |
No |
3.92 |
91-180 Days |
S-1-Q |
17396.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36282.31 |
Day 4 |
No |
2521.23 |
7-30 Days |
S-2-Q |
42565.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3610.97 |
Day 4 |
No |
136.55 |
7-30 Days |
S-3-Q |
3615.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16469.20 |
Day 4 |
No |
540.59 |
<7 Days |
S-4-Q |
17164.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32959.33 |
Day 4 |
No |
1603.69 |
31-90 Days |
CB-3-Q |
32083.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14930.41 |
Day 4 |
No |
1368.37 |
<7 Days |
G-1-Q |
15087.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25521.05 |
Day 4 |
Yes |
663.07 |
91-180 Days |
G-2-Q |
20762.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19229.95 |
Day 4 |
No |
1726.54 |
31-90 Days |
G-3-Q |
16093.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39498.21 |
Day 4 |
No |
586.36 |
91-180 Days |
S-5-Q |
39639.39 |
Full |
No |
|
Investment Banking |