| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1673.26 |
121 - 150 Days |
Yes |
16.31 |
<7 Days |
CB-3 |
1527.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31833.66 |
121 - 150 Days |
No |
1146.23 |
31-90 Days |
E-1 |
26272.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20360.98 |
121 - 150 Days |
No |
392.67 |
7-30 Days |
E-2 |
18316.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41492.86 |
121 - 150 Days |
Yes |
1675.23 |
7-30 Days |
G-1 |
40507.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30696.15 |
121 - 150 Days |
Yes |
440.49 |
31-90 Days |
G-2 |
36540.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18660.53 |
121 - 150 Days |
Yes |
898.78 |
<7 Days |
G-3 |
20707.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10380.94 |
121 - 150 Days |
Yes |
279.23 |
91-180 Days |
IG-1 |
11587.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22662.13 |
121 - 150 Days |
No |
646.06 |
7-30 Days |
IG-2 |
24987.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14827.70 |
121 - 150 Days |
Yes |
218.81 |
31-90 Days |
S-1 |
15486.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34781.11 |
121 - 150 Days |
No |
496.05 |
91-180 Days |
S-2 |
37719.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17914.89 |
121 - 150 Days |
No |
1246.39 |
7-30 Days |
S-3 |
18218.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16526.03 |
121 - 150 Days |
Yes |
853.41 |
31-90 Days |
S-4 |
16601.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4616.99 |
121 - 150 Days |
Yes |
365.19 |
7-30 Days |
S-5 |
4948.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26198.29 |
121 - 150 Days |
Yes |
1771.71 |
7-30 Days |
S-6 |
31147.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23113.71 |
121 - 150 Days |
Yes |
1592.07 |
<7 Days |
S-7 |
20972.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
856.15 |
151 - 179 Days |
No |
43.90 |
7-30 Days |
A-0-Q |
734.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26954.71 |
151 - 179 Days |
Yes |
2014.95 |
<7 Days |
A-1-Q |
27803.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26879.15 |
151 - 179 Days |
No |
1074.84 |
<7 Days |
A-2-Q |
28638.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15294.73 |
151 - 179 Days |
No |
852.74 |
<7 Days |
A-3-Q |
16091.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43879.34 |
151 - 179 Days |
No |
1877.26 |
91-180 Days |
A-4-Q |
49411.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35466.71 |
151 - 179 Days |
Yes |
322.85 |
7-30 Days |
A-5-Q |
39964.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21297.05 |
151 - 179 Days |
Yes |
1413.76 |
7-30 Days |
CB-1-Q |
19817.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39542.81 |
151 - 179 Days |
No |
2258.46 |
91-180 Days |
CB-2-Q |
45117.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27194.05 |
151 - 179 Days |
No |
2541.45 |
31-90 Days |
S-1-Q |
21846.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43824.08 |
151 - 179 Days |
No |
1893.89 |
91-180 Days |
S-2-Q |
44718.55 |
Full |
No |
|
Capital Markets |