| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41107.59 |
Day 2 |
No |
1773.05 |
31-90 Days |
IG-2 |
46571.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
29825.54 |
Day 2 |
Yes |
2968.90 |
7-30 Days |
S-1 |
31361.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31877.24 |
Day 2 |
No |
1412.28 |
31-90 Days |
S-2 |
30299.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39155.14 |
Day 2 |
No |
3028.29 |
31-90 Days |
S-3 |
41650.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
26872.27 |
Day 2 |
No |
210.92 |
31-90 Days |
S-4 |
23866.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
16205.84 |
Day 2 |
No |
1434.13 |
31-90 Days |
S-5 |
14538.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
3147.02 |
Day 2 |
No |
59.30 |
31-90 Days |
S-6 |
2745.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
31090.35 |
Day 2 |
Yes |
1110.83 |
7-30 Days |
S-7 |
32605.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
29717.28 |
Day 3 |
Yes |
2310.06 |
<7 Days |
A-0-Q |
33795.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41000.18 |
Day 3 |
Yes |
2330.76 |
<7 Days |
A-1-Q |
44354.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
44015.36 |
Day 3 |
No |
4122.98 |
7-30 Days |
A-2-Q |
51890.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1641.63 |
Day 3 |
Yes |
86.26 |
7-30 Days |
A-3-Q |
1800.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34261.20 |
Day 3 |
Yes |
1100.21 |
91-180 Days |
A-4-Q |
36797.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39086.12 |
Day 3 |
Yes |
2643.98 |
<7 Days |
A-5-Q |
42125.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
15654.13 |
Day 3 |
Yes |
638.31 |
<7 Days |
CB-1-Q |
16873.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29367.45 |
Day 3 |
Yes |
925.33 |
<7 Days |
CB-2-Q |
25785.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
2662.91 |
Day 3 |
Yes |
90.17 |
31-90 Days |
S-1-Q |
3067.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
14509.40 |
Day 3 |
No |
348.17 |
<7 Days |
S-2-Q |
15920.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
3724.29 |
Day 3 |
Yes |
206.45 |
91-180 Days |
S-3-Q |
4326.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
12628.74 |
Day 3 |
No |
818.02 |
<7 Days |
S-4-Q |
15053.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18303.48 |
Day 3 |
Yes |
1343.42 |
91-180 Days |
CB-3-Q |
19661.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16310.45 |
Day 3 |
Yes |
650.02 |
7-30 Days |
G-1-Q |
18266.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18858.58 |
Day 3 |
Yes |
1721.94 |
91-180 Days |
G-2-Q |
20590.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
42101.96 |
Day 3 |
No |
3950.61 |
7-30 Days |
G-3-Q |
35749.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31050.52 |
Day 3 |
No |
1520.03 |
7-30 Days |
S-5-Q |
29321.74 |
Full |
No |
|
Trading |