| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33601.45 |
Day 4 |
No |
2979.18 |
<7 Days |
G-2 |
28030.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
24972.55 |
Day 4 |
Yes |
1299.17 |
<7 Days |
G-3 |
28676.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43001.12 |
Day 4 |
Yes |
1580.67 |
91-180 Days |
IG-1 |
48557.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17427.94 |
Day 4 |
No |
1742.47 |
<7 Days |
IG-2 |
15076.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35405.19 |
Day 4 |
No |
3527.16 |
<7 Days |
S-1 |
37483.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
42913.12 |
Day 4 |
No |
3209.70 |
31-90 Days |
S-2 |
43419.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
30422.09 |
Day 4 |
No |
2474.29 |
31-90 Days |
S-3 |
27789.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
15236.95 |
Day 4 |
No |
1362.42 |
7-30 Days |
S-4 |
15951.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29538.23 |
Day 4 |
Yes |
109.93 |
91-180 Days |
S-5 |
28051.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9733.08 |
Day 4 |
No |
61.97 |
7-30 Days |
S-6 |
9386.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30245.24 |
Day 4 |
No |
1293.09 |
<7 Days |
S-7 |
24848.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35072.24 |
Day 5 |
No |
862.83 |
31-90 Days |
A-0-Q |
41880.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33618.60 |
Day 5 |
Yes |
1957.31 |
<7 Days |
A-1-Q |
37539.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40434.26 |
Day 5 |
No |
2338.39 |
<7 Days |
A-2-Q |
48497.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
40130.22 |
Day 5 |
No |
1862.45 |
<7 Days |
A-3-Q |
34023.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8312.18 |
Day 5 |
No |
29.47 |
31-90 Days |
A-4-Q |
6886.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1576.30 |
Day 5 |
No |
48.88 |
31-90 Days |
A-5-Q |
1845.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
44039.67 |
Day 5 |
Yes |
2399.10 |
31-90 Days |
CB-1-Q |
41415.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
23682.46 |
Day 5 |
Yes |
1165.90 |
7-30 Days |
CB-2-Q |
23156.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37006.46 |
Day 5 |
Yes |
1923.00 |
7-30 Days |
S-1-Q |
39493.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16616.83 |
Day 5 |
No |
688.05 |
91-180 Days |
S-2-Q |
16947.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7017.66 |
Day 5 |
No |
192.91 |
91-180 Days |
S-3-Q |
8313.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
34210.30 |
Day 5 |
No |
600.42 |
7-30 Days |
S-4-Q |
33486.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
32831.36 |
Day 5 |
No |
1305.13 |
<7 Days |
CB-3-Q |
27495.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
26058.00 |
Day 5 |
No |
1298.42 |
<7 Days |
G-1-Q |
31102.88 |
Full |
No |
|
Trading |