| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32766.22 |
151 - 179 Days |
No |
783.38 |
<7 Days |
S-4 |
33894.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17752.15 |
151 - 179 Days |
No |
35.08 |
<7 Days |
S-5 |
20393.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4349.52 |
151 - 179 Days |
No |
209.00 |
7-30 Days |
S-6 |
4856.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36700.81 |
151 - 179 Days |
Yes |
2680.14 |
<7 Days |
S-7 |
29385.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36224.38 |
180 - 270 Days |
Yes |
432.44 |
<7 Days |
A-0-Q |
36264.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35030.18 |
180 - 270 Days |
Yes |
1556.59 |
7-30 Days |
A-1-Q |
29457.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38977.10 |
180 - 270 Days |
No |
2528.86 |
7-30 Days |
A-2-Q |
35115.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14766.03 |
180 - 270 Days |
Yes |
1329.75 |
<7 Days |
A-3-Q |
15905.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1608.21 |
180 - 270 Days |
Yes |
113.96 |
91-180 Days |
A-4-Q |
1637.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25173.12 |
180 - 270 Days |
No |
802.39 |
31-90 Days |
A-5-Q |
22795.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14268.53 |
180 - 270 Days |
No |
312.14 |
7-30 Days |
CB-1-Q |
15934.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8928.83 |
180 - 270 Days |
No |
479.82 |
<7 Days |
CB-2-Q |
9113.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
17845.18 |
180 - 270 Days |
Yes |
758.04 |
<7 Days |
S-1-Q |
16825.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11288.33 |
180 - 270 Days |
Yes |
477.93 |
91-180 Days |
S-2-Q |
9983.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6833.98 |
180 - 270 Days |
Yes |
77.39 |
91-180 Days |
S-3-Q |
6155.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42609.71 |
180 - 270 Days |
Yes |
970.58 |
7-30 Days |
S-4-Q |
41637.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20621.97 |
180 - 270 Days |
No |
1363.58 |
31-90 Days |
CB-3-Q |
18316.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15185.69 |
180 - 270 Days |
No |
672.91 |
<7 Days |
G-1-Q |
17678.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2626.17 |
180 - 270 Days |
No |
113.19 |
31-90 Days |
G-2-Q |
3034.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40893.01 |
180 - 270 Days |
Yes |
1433.02 |
31-90 Days |
G-3-Q |
38903.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1623.45 |
180 - 270 Days |
No |
72.08 |
31-90 Days |
S-5-Q |
1486.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43068.25 |
180 - 270 Days |
No |
800.26 |
91-180 Days |
S-6-Q |
46472.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14054.26 |
180 - 270 Days |
Yes |
340.04 |
7-30 Days |
S-7-Q |
11759.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25295.69 |
180 - 270 Days |
Yes |
962.36 |
31-90 Days |
E-1-Q |
27629.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8434.88 |
180 - 270 Days |
No |
551.75 |
31-90 Days |
E-2-Q |
8941.74 |
Partial |
No |
|
Treasury |