| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13143.64 |
Perpetual |
Yes |
906.35 |
<7 Days |
CB-2 |
13081.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29559.90 |
Perpetual |
Yes |
670.02 |
31-90 Days |
CB-3 |
24316.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1493.78 |
Perpetual |
Yes |
24.35 |
91-180 Days |
E-1 |
1741.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18943.78 |
Perpetual |
No |
234.52 |
31-90 Days |
E-2 |
18213.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35592.77 |
Perpetual |
Yes |
1265.90 |
91-180 Days |
G-1 |
33862.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8496.99 |
Perpetual |
No |
543.58 |
<7 Days |
G-2 |
6975.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42948.19 |
Perpetual |
Yes |
4256.58 |
7-30 Days |
G-3 |
43781.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14673.47 |
Perpetual |
Yes |
6.56 |
31-90 Days |
IG-1 |
13842.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28370.59 |
Perpetual |
No |
1033.28 |
<7 Days |
IG-2 |
25810.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21055.84 |
Perpetual |
No |
988.87 |
7-30 Days |
S-1 |
19865.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42256.90 |
Perpetual |
No |
3219.50 |
<7 Days |
S-2 |
43380.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29055.06 |
Perpetual |
No |
1894.64 |
91-180 Days |
S-3 |
32016.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25610.86 |
Perpetual |
Yes |
1568.89 |
7-30 Days |
S-4 |
29362.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39077.53 |
Perpetual |
Yes |
2221.94 |
91-180 Days |
S-5 |
42948.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26894.03 |
Perpetual |
Yes |
521.33 |
7-30 Days |
S-6 |
25681.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13943.10 |
Perpetual |
No |
867.01 |
<7 Days |
S-7 |
11754.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22368.72 |
Open |
No |
2184.19 |
<7 Days |
A-0-Q |
21215.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35945.33 |
Open |
No |
2359.64 |
91-180 Days |
A-1-Q |
39899.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
14673.06 |
Open |
No |
81.97 |
7-30 Days |
A-2-Q |
15123.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25640.67 |
Open |
No |
1304.47 |
31-90 Days |
A-3-Q |
23535.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8470.64 |
Open |
No |
503.81 |
31-90 Days |
A-4-Q |
7545.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28957.56 |
Open |
No |
2455.89 |
7-30 Days |
A-5-Q |
25756.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
34467.40 |
Open |
Yes |
730.77 |
7-30 Days |
CB-1-Q |
30682.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37828.76 |
Open |
Yes |
347.96 |
7-30 Days |
CB-2-Q |
31637.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
15895.48 |
Open |
No |
1095.63 |
91-180 Days |
S-1-Q |
15003.83 |
Full |
No |
|
Wholesale Lending |