| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25400.77 |
83 - 90 Days |
Yes |
605.91 |
<7 Days |
G-1 |
27764.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43224.59 |
83 - 90 Days |
No |
2352.45 |
7-30 Days |
G-2 |
42872.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13529.90 |
83 - 90 Days |
Yes |
269.72 |
91-180 Days |
G-3 |
14735.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32876.33 |
83 - 90 Days |
Yes |
515.93 |
91-180 Days |
IG-1 |
34781.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23704.41 |
83 - 90 Days |
Yes |
900.13 |
7-30 Days |
IG-2 |
22198.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30597.24 |
83 - 90 Days |
No |
2.16 |
<7 Days |
S-1 |
28258.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1688.42 |
83 - 90 Days |
No |
46.93 |
31-90 Days |
S-2 |
1394.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20113.81 |
83 - 90 Days |
No |
1357.14 |
31-90 Days |
S-3 |
21698.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
691.07 |
83 - 90 Days |
Yes |
55.17 |
91-180 Days |
S-4 |
678.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42070.06 |
83 - 90 Days |
No |
318.67 |
<7 Days |
S-5 |
40558.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1808.25 |
83 - 90 Days |
Yes |
179.13 |
31-90 Days |
S-6 |
1690.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3689.46 |
83 - 90 Days |
Yes |
31.38 |
31-90 Days |
S-7 |
3620.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13788.56 |
91 - 120 Days |
No |
166.94 |
91-180 Days |
A-0-Q |
12728.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24441.31 |
91 - 120 Days |
No |
786.47 |
91-180 Days |
A-1-Q |
26987.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41550.43 |
91 - 120 Days |
Yes |
1035.18 |
7-30 Days |
A-2-Q |
40039.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11715.16 |
91 - 120 Days |
No |
211.09 |
31-90 Days |
A-3-Q |
13356.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37169.61 |
91 - 120 Days |
Yes |
209.70 |
7-30 Days |
A-4-Q |
38469.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4085.15 |
91 - 120 Days |
Yes |
306.82 |
7-30 Days |
A-5-Q |
4201.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34508.13 |
91 - 120 Days |
No |
559.15 |
<7 Days |
CB-1-Q |
41253.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36611.89 |
91 - 120 Days |
No |
1607.59 |
31-90 Days |
CB-2-Q |
40159.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35087.16 |
91 - 120 Days |
Yes |
2449.28 |
7-30 Days |
S-1-Q |
31816.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7605.65 |
91 - 120 Days |
No |
587.42 |
91-180 Days |
S-2-Q |
8914.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
924.77 |
91 - 120 Days |
Yes |
47.07 |
7-30 Days |
S-3-Q |
1085.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2631.14 |
91 - 120 Days |
No |
147.86 |
<7 Days |
S-4-Q |
2716.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6722.17 |
91 - 120 Days |
Yes |
270.44 |
<7 Days |
CB-3-Q |
5998.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |