| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23216.45 |
>5 Yr |
Yes |
1062.23 |
7-30 Days |
S-6 |
27849.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20504.80 |
>5 Yr |
No |
771.36 |
<7 Days |
S-7 |
21073.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9488.29 |
Perpetual |
No |
101.79 |
31-90 Days |
A-0-Q |
11183.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34253.77 |
Perpetual |
Yes |
2481.45 |
91-180 Days |
A-1-Q |
28170.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8936.81 |
Perpetual |
Yes |
790.42 |
<7 Days |
A-2-Q |
8156.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3512.82 |
Perpetual |
Yes |
115.20 |
7-30 Days |
A-3-Q |
3245.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40709.95 |
Perpetual |
Yes |
2294.94 |
91-180 Days |
A-4-Q |
44311.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35333.69 |
Perpetual |
No |
1105.92 |
7-30 Days |
A-5-Q |
39059.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33753.32 |
Perpetual |
Yes |
2988.26 |
31-90 Days |
CB-1-Q |
39497.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40083.44 |
Perpetual |
No |
1747.93 |
<7 Days |
CB-2-Q |
42440.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25850.34 |
Perpetual |
Yes |
2579.09 |
<7 Days |
S-1-Q |
25959.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31319.90 |
Perpetual |
No |
2376.96 |
<7 Days |
S-2-Q |
32211.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16176.49 |
Perpetual |
No |
1266.51 |
<7 Days |
S-3-Q |
14504.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43925.41 |
Perpetual |
Yes |
2921.08 |
31-90 Days |
S-4-Q |
46300.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10045.36 |
Perpetual |
Yes |
135.46 |
<7 Days |
CB-3-Q |
10140.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5156.81 |
Perpetual |
Yes |
425.59 |
91-180 Days |
G-1-Q |
4823.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25715.76 |
Perpetual |
No |
1204.62 |
<7 Days |
G-2-Q |
23198.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6543.86 |
Perpetual |
No |
358.35 |
31-90 Days |
G-3-Q |
6306.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26501.32 |
Perpetual |
Yes |
920.02 |
91-180 Days |
S-5-Q |
21333.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22662.27 |
Perpetual |
No |
46.74 |
<7 Days |
S-6-Q |
22647.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24513.98 |
Perpetual |
Yes |
197.03 |
31-90 Days |
S-7-Q |
21492.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29005.55 |
Perpetual |
No |
2702.55 |
7-30 Days |
E-1-Q |
26669.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11339.42 |
Perpetual |
Yes |
481.35 |
31-90 Days |
E-2-Q |
13361.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14612.92 |
Perpetual |
Yes |
565.29 |
31-90 Days |
IG-1-Q |
13624.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14650.97 |
Perpetual |
Yes |
965.57 |
7-30 Days |
IG-2-Q |
14848.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |