| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34329.65 |
271 - 364 Days |
No |
2489.90 |
91-180 Days |
S-1 |
30516.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30232.49 |
271 - 364 Days |
No |
992.08 |
7-30 Days |
S-2 |
28783.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9627.98 |
271 - 364 Days |
No |
528.90 |
91-180 Days |
S-3 |
10961.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27790.65 |
271 - 364 Days |
No |
1721.99 |
31-90 Days |
S-4 |
30310.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21810.26 |
271 - 364 Days |
No |
1342.89 |
<7 Days |
S-5 |
24265.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37968.88 |
271 - 364 Days |
Yes |
2470.75 |
<7 Days |
S-6 |
39425.75 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9694.98 |
271 - 364 Days |
Yes |
102.52 |
91-180 Days |
S-7 |
11459.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23854.40 |
>= 1 Yr <= 2 Yr |
Yes |
1221.55 |
31-90 Days |
A-0-Q |
19356.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15089.85 |
>= 1 Yr <= 2 Yr |
Yes |
1217.89 |
91-180 Days |
A-1-Q |
17890.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35706.19 |
>= 1 Yr <= 2 Yr |
Yes |
1851.08 |
91-180 Days |
A-2-Q |
39793.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24800.50 |
>= 1 Yr <= 2 Yr |
No |
496.94 |
31-90 Days |
A-3-Q |
22873.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41248.86 |
>= 1 Yr <= 2 Yr |
Yes |
1581.69 |
91-180 Days |
A-4-Q |
46616.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28892.66 |
>= 1 Yr <= 2 Yr |
No |
1597.76 |
<7 Days |
A-5-Q |
31954.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1133.62 |
>= 1 Yr <= 2 Yr |
No |
18.47 |
31-90 Days |
CB-1-Q |
1005.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5982.37 |
>= 1 Yr <= 2 Yr |
Yes |
569.31 |
91-180 Days |
CB-2-Q |
6420.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37571.20 |
>= 1 Yr <= 2 Yr |
No |
2358.68 |
31-90 Days |
S-1-Q |
41824.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27972.94 |
>= 1 Yr <= 2 Yr |
No |
2195.27 |
<7 Days |
S-2-Q |
28441.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29359.15 |
>= 1 Yr <= 2 Yr |
Yes |
636.38 |
<7 Days |
S-3-Q |
28252.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5469.70 |
>= 1 Yr <= 2 Yr |
No |
72.17 |
31-90 Days |
S-4-Q |
6188.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37610.09 |
>= 1 Yr <= 2 Yr |
Yes |
980.34 |
<7 Days |
CB-3-Q |
39905.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15616.44 |
>= 1 Yr <= 2 Yr |
Yes |
1487.07 |
7-30 Days |
G-1-Q |
13244.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3127.60 |
>= 1 Yr <= 2 Yr |
No |
273.97 |
31-90 Days |
G-2-Q |
3072.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2103.66 |
>= 1 Yr <= 2 Yr |
Yes |
64.63 |
7-30 Days |
G-3-Q |
1993.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43403.26 |
>= 1 Yr <= 2 Yr |
No |
388.66 |
31-90 Days |
S-5-Q |
40166.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19131.62 |
>= 1 Yr <= 2 Yr |
Yes |
982.80 |
7-30 Days |
S-6-Q |
21370.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |