| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10304.19 |
61 - 67 Days |
Yes |
758.07 |
31-90 Days |
A-3 |
11158.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11006.56 |
61 - 67 Days |
No |
672.29 |
91-180 Days |
A-4 |
12124.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
106.87 |
61 - 67 Days |
No |
3.99 |
7-30 Days |
A-5 |
122.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
436.45 |
61 - 67 Days |
No |
39.33 |
91-180 Days |
CB-1 |
506.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40653.77 |
61 - 67 Days |
Yes |
3198.81 |
<7 Days |
CB-2 |
43687.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4309.47 |
61 - 67 Days |
Yes |
395.62 |
7-30 Days |
CB-3 |
4827.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10531.60 |
61 - 67 Days |
Yes |
475.81 |
31-90 Days |
E-1 |
9932.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29254.17 |
61 - 67 Days |
No |
1776.02 |
<7 Days |
E-2 |
32846.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17148.52 |
61 - 67 Days |
Yes |
1332.67 |
<7 Days |
G-1 |
13773.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34691.29 |
61 - 67 Days |
Yes |
3243.49 |
7-30 Days |
G-2 |
30862.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25061.82 |
61 - 67 Days |
Yes |
1165.72 |
31-90 Days |
G-3 |
20744.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35310.39 |
61 - 67 Days |
Yes |
1045.22 |
31-90 Days |
IG-1 |
38750.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19261.77 |
61 - 67 Days |
No |
435.00 |
7-30 Days |
IG-2 |
20481.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9995.89 |
61 - 67 Days |
Yes |
552.62 |
31-90 Days |
S-1 |
10847.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22550.02 |
61 - 67 Days |
No |
738.77 |
31-90 Days |
S-2 |
19222.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23226.25 |
61 - 67 Days |
Yes |
282.59 |
31-90 Days |
S-3 |
20256.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29628.18 |
61 - 67 Days |
No |
750.96 |
7-30 Days |
S-4 |
32359.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3750.30 |
61 - 67 Days |
Yes |
252.05 |
<7 Days |
S-5 |
3427.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3568.15 |
61 - 67 Days |
Yes |
14.18 |
91-180 Days |
S-6 |
4042.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12804.55 |
61 - 67 Days |
No |
1026.67 |
<7 Days |
S-7 |
15217.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31519.80 |
68 - 74 Days |
No |
29.45 |
<7 Days |
A-0-Q |
30300.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6931.36 |
68 - 74 Days |
Yes |
363.19 |
31-90 Days |
A-1-Q |
7755.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12536.96 |
68 - 74 Days |
No |
540.80 |
<7 Days |
A-2-Q |
12171.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9464.18 |
68 - 74 Days |
No |
813.72 |
7-30 Days |
A-3-Q |
9800.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21137.26 |
68 - 74 Days |
No |
735.02 |
31-90 Days |
A-4-Q |
21042.02 |
Full |
No |
|
Investment Banking |