| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
20631.91 |
Day 8 |
Yes |
154.03 |
91-180 Days |
CB-1 |
22092.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24292.95 |
Day 8 |
Yes |
411.19 |
7-30 Days |
CB-2 |
29006.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
43114.10 |
Day 8 |
No |
1998.22 |
31-90 Days |
CB-3 |
45109.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
43618.67 |
Day 8 |
No |
1634.24 |
<7 Days |
E-1 |
48642.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
3893.17 |
Day 8 |
Yes |
221.08 |
31-90 Days |
E-2 |
3567.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16451.21 |
Day 8 |
No |
1476.58 |
<7 Days |
G-1 |
15347.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
26244.17 |
Day 8 |
Yes |
1603.88 |
91-180 Days |
G-2 |
26770.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8897.90 |
Day 8 |
Yes |
338.37 |
<7 Days |
G-3 |
8242.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
7243.90 |
Day 8 |
No |
319.22 |
<7 Days |
IG-1 |
6978.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39556.54 |
Day 8 |
No |
900.90 |
<7 Days |
IG-2 |
42435.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
8332.77 |
Day 8 |
No |
370.70 |
91-180 Days |
S-1 |
7988.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13513.67 |
Day 8 |
No |
1100.96 |
7-30 Days |
S-2 |
14604.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13511.82 |
Day 8 |
No |
1288.45 |
31-90 Days |
S-3 |
14884.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
31336.57 |
Day 8 |
No |
2319.24 |
7-30 Days |
S-4 |
25549.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
2200.04 |
Day 8 |
No |
203.61 |
7-30 Days |
S-5 |
2181.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37520.49 |
Day 8 |
Yes |
2526.98 |
7-30 Days |
S-6 |
38346.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
24867.77 |
Day 8 |
No |
892.85 |
31-90 Days |
S-7 |
26203.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
44097.63 |
Day 9 |
Yes |
817.15 |
7-30 Days |
A-0-Q |
36674.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
18347.48 |
Day 9 |
Yes |
462.66 |
7-30 Days |
A-1-Q |
18412.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
7990.88 |
Day 9 |
No |
195.11 |
7-30 Days |
A-2-Q |
6760.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
3111.48 |
Day 9 |
Yes |
280.09 |
<7 Days |
A-3-Q |
3340.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35471.94 |
Day 9 |
No |
2164.16 |
91-180 Days |
A-4-Q |
41996.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10947.79 |
Day 9 |
Yes |
739.51 |
<7 Days |
A-5-Q |
8798.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
13955.95 |
Day 9 |
No |
825.24 |
31-90 Days |
CB-1-Q |
15878.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19404.64 |
Day 9 |
Yes |
52.23 |
91-180 Days |
CB-2-Q |
19952.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |