| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1521.46 |
Day 5 |
No |
49.22 |
31-90 Days |
A-3-Q |
1318.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26571.02 |
Day 5 |
Yes |
2222.47 |
91-180 Days |
A-4-Q |
29190.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30491.72 |
Day 5 |
No |
128.69 |
91-180 Days |
A-5-Q |
31208.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30056.83 |
Day 5 |
Yes |
2802.44 |
31-90 Days |
CB-1-Q |
30637.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6244.09 |
Day 5 |
No |
25.50 |
7-30 Days |
CB-2-Q |
7121.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8470.47 |
Day 5 |
Yes |
391.60 |
91-180 Days |
S-1-Q |
7848.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5009.62 |
Day 5 |
Yes |
387.93 |
31-90 Days |
S-2-Q |
4266.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28400.80 |
Day 5 |
Yes |
1869.21 |
7-30 Days |
S-3-Q |
27055.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18258.53 |
Day 5 |
Yes |
836.77 |
31-90 Days |
S-4-Q |
20632.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9210.82 |
Day 5 |
Yes |
549.19 |
<7 Days |
CB-3-Q |
10950.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10959.90 |
Day 5 |
No |
155.46 |
7-30 Days |
G-1-Q |
11443.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25767.48 |
Day 5 |
No |
1747.72 |
<7 Days |
G-2-Q |
23305.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43887.35 |
Day 5 |
No |
20.93 |
<7 Days |
G-3-Q |
52105.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40413.68 |
Day 5 |
No |
1658.66 |
31-90 Days |
S-5-Q |
37524.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9028.34 |
Day 5 |
No |
752.00 |
91-180 Days |
S-6-Q |
7452.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
17620.18 |
Day 5 |
Yes |
318.31 |
<7 Days |
S-7-Q |
20580.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18620.59 |
Day 5 |
Yes |
121.85 |
31-90 Days |
E-1-Q |
20447.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6134.03 |
Day 5 |
No |
139.12 |
7-30 Days |
E-2-Q |
5599.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20106.91 |
Day 5 |
No |
61.68 |
91-180 Days |
IG-1-Q |
21777.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5919.22 |
Day 5 |
No |
6.42 |
7-30 Days |
IG-2-Q |
4780.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19444.45 |
Day 5 |
Yes |
1853.83 |
<7 Days |
C-1 |
19229.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34993.84 |
Day 5 |
Yes |
3019.01 |
7-30 Days |
CB-4 |
40994.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43100.19 |
Day 5 |
No |
1004.10 |
91-180 Days |
E-10 |
39277.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20306.36 |
Day 5 |
No |
120.65 |
7-30 Days |
E-3 |
16590.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28047.35 |
Day 5 |
Yes |
828.48 |
7-30 Days |
E-4 |
33325.08 |
Partial |
No |
|
Trading |