| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7452.33 |
Day 5 |
No |
693.79 |
91-180 Days |
G-2 |
6555.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15395.35 |
Day 5 |
Yes |
72.53 |
<7 Days |
G-3 |
18171.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14513.12 |
Day 5 |
No |
1179.17 |
91-180 Days |
IG-1 |
14936.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28448.35 |
Day 5 |
No |
1924.15 |
31-90 Days |
IG-2 |
30021.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27494.99 |
Day 5 |
No |
651.70 |
31-90 Days |
S-1 |
31492.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34713.80 |
Day 5 |
No |
1141.91 |
<7 Days |
S-2 |
37116.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4701.33 |
Day 5 |
No |
51.22 |
31-90 Days |
S-3 |
5001.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22251.85 |
Day 5 |
No |
142.71 |
91-180 Days |
S-4 |
23356.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13027.29 |
Day 5 |
No |
494.95 |
<7 Days |
S-5 |
10615.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7630.35 |
Day 5 |
No |
35.00 |
91-180 Days |
S-6 |
6909.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35843.81 |
Day 5 |
Yes |
624.64 |
7-30 Days |
S-7 |
32216.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6878.35 |
Day 6 |
No |
133.95 |
<7 Days |
A-0-Q |
7209.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23278.25 |
Day 6 |
No |
751.89 |
<7 Days |
A-1-Q |
24191.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31707.46 |
Day 6 |
No |
2306.85 |
7-30 Days |
A-2-Q |
25751.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3123.45 |
Day 6 |
Yes |
161.18 |
91-180 Days |
A-3-Q |
3305.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12174.21 |
Day 6 |
Yes |
1189.10 |
<7 Days |
A-4-Q |
11592.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18759.46 |
Day 6 |
Yes |
1449.82 |
<7 Days |
A-5-Q |
16872.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43761.87 |
Day 6 |
No |
3435.65 |
91-180 Days |
CB-1-Q |
41091.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11747.49 |
Day 6 |
Yes |
421.65 |
31-90 Days |
CB-2-Q |
10241.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25393.13 |
Day 6 |
No |
897.57 |
7-30 Days |
S-1-Q |
24763.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2066.49 |
Day 6 |
No |
60.31 |
7-30 Days |
S-2-Q |
1785.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36207.90 |
Day 6 |
No |
3067.47 |
7-30 Days |
S-3-Q |
37367.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20837.51 |
Day 6 |
No |
1105.15 |
7-30 Days |
S-4-Q |
17315.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38581.04 |
Day 6 |
No |
2365.76 |
91-180 Days |
CB-3-Q |
35575.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5143.98 |
Day 6 |
Yes |
119.16 |
31-90 Days |
G-1-Q |
4952.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |