| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23328.20 |
Day 6 |
Yes |
2114.64 |
7-30 Days |
E-1 |
24332.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
29321.00 |
Day 6 |
Yes |
597.14 |
7-30 Days |
E-2 |
25601.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
22658.38 |
Day 6 |
No |
1421.96 |
<7 Days |
G-1 |
21185.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41176.49 |
Day 6 |
No |
1731.85 |
91-180 Days |
G-2 |
46484.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
15915.62 |
Day 6 |
No |
291.69 |
<7 Days |
G-3 |
18304.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33237.59 |
Day 6 |
No |
1355.27 |
31-90 Days |
IG-1 |
39505.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
7715.96 |
Day 6 |
Yes |
518.37 |
7-30 Days |
IG-2 |
7918.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19648.21 |
Day 6 |
Yes |
1299.48 |
31-90 Days |
S-1 |
22624.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33747.58 |
Day 6 |
Yes |
2027.43 |
<7 Days |
S-2 |
32918.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43429.94 |
Day 6 |
No |
251.02 |
<7 Days |
S-3 |
49649.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8207.45 |
Day 6 |
No |
50.20 |
91-180 Days |
S-4 |
8745.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30733.65 |
Day 6 |
Yes |
2497.33 |
91-180 Days |
S-5 |
31063.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28828.57 |
Day 6 |
No |
1525.90 |
31-90 Days |
S-6 |
26875.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1289.83 |
Day 6 |
Yes |
2.57 |
<7 Days |
S-7 |
1321.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10841.25 |
Day 7 |
Yes |
1024.65 |
<7 Days |
A-0-Q |
9766.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28615.95 |
Day 7 |
No |
1383.85 |
7-30 Days |
A-1-Q |
25788.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7306.46 |
Day 7 |
Yes |
517.08 |
7-30 Days |
A-2-Q |
7172.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1839.58 |
Day 7 |
No |
171.97 |
31-90 Days |
A-3-Q |
2138.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
17054.78 |
Day 7 |
No |
450.73 |
7-30 Days |
A-4-Q |
18421.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1789.83 |
Day 7 |
Yes |
85.39 |
7-30 Days |
A-5-Q |
1836.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
466.91 |
Day 7 |
No |
10.66 |
7-30 Days |
CB-1-Q |
524.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
33394.38 |
Day 7 |
No |
178.32 |
<7 Days |
CB-2-Q |
38350.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27804.90 |
Day 7 |
No |
2077.37 |
31-90 Days |
S-1-Q |
30848.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
42576.71 |
Day 7 |
Yes |
1636.10 |
7-30 Days |
S-2-Q |
36084.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
6815.83 |
Day 7 |
Yes |
336.49 |
<7 Days |
S-3-Q |
7676.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |