| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22824.21 |
Day 7 |
Yes |
1253.28 |
31-90 Days |
S-5 |
25958.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5447.92 |
Day 7 |
No |
326.65 |
31-90 Days |
S-6 |
5099.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
39225.61 |
Day 7 |
No |
899.40 |
91-180 Days |
S-7 |
35486.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
34236.56 |
Day 8 |
No |
1736.72 |
<7 Days |
A-0-Q |
32190.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10752.88 |
Day 8 |
Yes |
477.40 |
91-180 Days |
A-1-Q |
9923.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
511.28 |
Day 8 |
No |
16.26 |
91-180 Days |
A-2-Q |
487.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6235.97 |
Day 8 |
No |
82.49 |
91-180 Days |
A-3-Q |
6125.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21184.73 |
Day 8 |
Yes |
1101.96 |
7-30 Days |
A-4-Q |
22950.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31049.23 |
Day 8 |
Yes |
1705.70 |
<7 Days |
A-5-Q |
29363.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
35355.45 |
Day 8 |
Yes |
972.27 |
7-30 Days |
CB-1-Q |
33988.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41746.71 |
Day 8 |
No |
4008.94 |
7-30 Days |
CB-2-Q |
42337.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5587.69 |
Day 8 |
No |
262.92 |
<7 Days |
S-1-Q |
6305.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40331.09 |
Day 8 |
Yes |
1879.99 |
7-30 Days |
S-2-Q |
48369.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16098.14 |
Day 8 |
No |
769.81 |
7-30 Days |
S-3-Q |
13391.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25704.47 |
Day 8 |
Yes |
2175.07 |
7-30 Days |
S-4-Q |
21548.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
15146.15 |
Day 8 |
No |
56.57 |
31-90 Days |
CB-3-Q |
17746.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25528.30 |
Day 8 |
Yes |
2270.90 |
31-90 Days |
G-1-Q |
27462.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25485.47 |
Day 8 |
Yes |
1705.87 |
91-180 Days |
G-2-Q |
27397.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8042.80 |
Day 8 |
Yes |
123.80 |
31-90 Days |
G-3-Q |
9287.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7738.85 |
Day 8 |
Yes |
427.71 |
7-30 Days |
S-5-Q |
8546.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40612.25 |
Day 8 |
No |
533.33 |
7-30 Days |
S-6-Q |
43182.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
3378.26 |
Day 8 |
No |
279.11 |
<7 Days |
S-7-Q |
3346.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6281.60 |
Day 8 |
Yes |
448.17 |
31-90 Days |
E-1-Q |
6465.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
6294.00 |
Day 8 |
No |
265.01 |
<7 Days |
E-2-Q |
6053.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
42799.03 |
Day 8 |
No |
1393.86 |
7-30 Days |
IG-1-Q |
44513.36 |
Full |
No |
|
Trading |