| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16784.56 |
Day 58 |
No |
41.02 |
7-30 Days |
S-5 |
18341.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12839.14 |
Day 58 |
Yes |
1176.35 |
<7 Days |
S-6 |
14484.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27503.72 |
Day 58 |
No |
2696.47 |
91-180 Days |
S-7 |
27425.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35646.93 |
Day 59 |
Yes |
814.75 |
31-90 Days |
A-0-Q |
40526.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9549.91 |
Day 59 |
Yes |
670.70 |
<7 Days |
A-1-Q |
10882.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35808.18 |
Day 59 |
Yes |
2037.14 |
91-180 Days |
A-2-Q |
37845.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24739.09 |
Day 59 |
No |
836.62 |
7-30 Days |
A-3-Q |
28437.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24986.43 |
Day 59 |
No |
1985.91 |
7-30 Days |
A-4-Q |
20802.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2294.17 |
Day 59 |
No |
133.03 |
31-90 Days |
A-5-Q |
2494.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9042.07 |
Day 59 |
Yes |
328.37 |
<7 Days |
CB-1-Q |
8914.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11694.94 |
Day 59 |
Yes |
623.80 |
31-90 Days |
CB-2-Q |
11876.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8365.78 |
Day 59 |
Yes |
157.47 |
91-180 Days |
S-1-Q |
9816.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9768.08 |
Day 59 |
Yes |
246.57 |
7-30 Days |
S-2-Q |
10545.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36618.41 |
Day 59 |
Yes |
3661.59 |
<7 Days |
S-3-Q |
43436.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12970.32 |
Day 59 |
No |
189.48 |
91-180 Days |
S-4-Q |
13503.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2657.02 |
Day 59 |
No |
186.56 |
<7 Days |
CB-3-Q |
2619.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23796.51 |
Day 59 |
No |
1886.95 |
31-90 Days |
G-1-Q |
20754.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6603.77 |
Day 59 |
Yes |
318.75 |
31-90 Days |
G-2-Q |
5592.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41270.24 |
Day 59 |
No |
3175.42 |
91-180 Days |
G-3-Q |
43667.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1.30 |
Day 59 |
No |
0.01 |
31-90 Days |
S-5-Q |
1.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18778.20 |
Day 59 |
Yes |
286.08 |
7-30 Days |
S-6-Q |
16282.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19463.36 |
Day 59 |
Yes |
1755.91 |
7-30 Days |
S-7-Q |
15859.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25476.22 |
Day 59 |
Yes |
781.66 |
91-180 Days |
E-1-Q |
25998.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2576.75 |
Day 59 |
No |
72.82 |
<7 Days |
E-2-Q |
2942.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31924.42 |
Day 59 |
No |
2852.03 |
<7 Days |
IG-1-Q |
30541.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |