| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26366.82 |
68 - 74 Days |
No |
2540.38 |
<7 Days |
A-5-Q |
25738.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5438.68 |
68 - 74 Days |
No |
242.75 |
31-90 Days |
CB-1-Q |
5097.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8100.31 |
68 - 74 Days |
No |
158.21 |
7-30 Days |
CB-2-Q |
9674.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10618.07 |
68 - 74 Days |
No |
723.08 |
7-30 Days |
S-1-Q |
10873.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2126.42 |
68 - 74 Days |
Yes |
207.23 |
91-180 Days |
S-2-Q |
2396.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34916.44 |
68 - 74 Days |
No |
2727.88 |
7-30 Days |
S-3-Q |
34681.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21579.74 |
68 - 74 Days |
No |
1628.42 |
91-180 Days |
S-4-Q |
19726.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26354.53 |
68 - 74 Days |
No |
481.17 |
7-30 Days |
CB-3-Q |
24500.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41473.58 |
68 - 74 Days |
Yes |
52.40 |
<7 Days |
G-1-Q |
48524.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2470.39 |
68 - 74 Days |
Yes |
205.19 |
91-180 Days |
G-2-Q |
2011.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28768.10 |
68 - 74 Days |
No |
1544.04 |
91-180 Days |
G-3-Q |
28628.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14805.51 |
68 - 74 Days |
No |
92.34 |
31-90 Days |
S-5-Q |
15846.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33209.97 |
68 - 74 Days |
Yes |
328.67 |
31-90 Days |
S-6-Q |
35541.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18550.19 |
68 - 74 Days |
Yes |
1403.52 |
7-30 Days |
S-7-Q |
20440.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22211.08 |
68 - 74 Days |
No |
620.99 |
7-30 Days |
E-1-Q |
21643.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5056.17 |
68 - 74 Days |
No |
329.76 |
91-180 Days |
E-2-Q |
4993.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33547.91 |
68 - 74 Days |
No |
937.01 |
31-90 Days |
IG-1-Q |
40137.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16565.56 |
68 - 74 Days |
No |
297.28 |
<7 Days |
IG-2-Q |
15435.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12310.03 |
68 - 74 Days |
Yes |
267.12 |
<7 Days |
C-1 |
14671.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39876.02 |
68 - 74 Days |
Yes |
3596.04 |
<7 Days |
CB-4 |
38697.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24213.32 |
68 - 74 Days |
No |
1461.59 |
7-30 Days |
E-10 |
21298.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33640.28 |
68 - 74 Days |
Yes |
2919.67 |
<7 Days |
E-3 |
31890.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30250.93 |
68 - 74 Days |
Yes |
2735.72 |
7-30 Days |
E-4 |
35283.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21268.28 |
68 - 74 Days |
Yes |
1759.30 |
<7 Days |
E-5 |
23861.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18596.34 |
68 - 74 Days |
No |
1237.93 |
7-30 Days |
E-6 |
17661.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |