| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5791.27 |
Day 9 |
Yes |
60.33 |
7-30 Days |
S-2 |
6626.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
16938.95 |
Day 9 |
No |
982.03 |
<7 Days |
S-3 |
14140.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22995.13 |
Day 9 |
No |
1833.57 |
<7 Days |
S-4 |
25240.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
17381.22 |
Day 9 |
Yes |
980.83 |
91-180 Days |
S-5 |
14671.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
25706.36 |
Day 9 |
No |
1062.04 |
91-180 Days |
S-6 |
30717.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
22701.81 |
Day 9 |
Yes |
920.66 |
91-180 Days |
S-7 |
19733.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19163.37 |
Day 10 |
No |
1693.77 |
91-180 Days |
A-0-Q |
16851.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37235.27 |
Day 10 |
No |
3186.80 |
7-30 Days |
A-1-Q |
30612.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16205.39 |
Day 10 |
Yes |
55.54 |
7-30 Days |
A-2-Q |
14135.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
23032.40 |
Day 10 |
No |
904.20 |
31-90 Days |
A-3-Q |
23877.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35772.14 |
Day 10 |
Yes |
711.67 |
91-180 Days |
A-4-Q |
40601.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1968.77 |
Day 10 |
No |
192.41 |
31-90 Days |
A-5-Q |
2317.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19969.62 |
Day 10 |
No |
191.94 |
31-90 Days |
CB-1-Q |
16355.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
38969.08 |
Day 10 |
Yes |
1328.47 |
<7 Days |
CB-2-Q |
33463.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
28671.85 |
Day 10 |
Yes |
1369.33 |
91-180 Days |
S-1-Q |
28928.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
38957.92 |
Day 10 |
Yes |
2283.27 |
31-90 Days |
S-2-Q |
37697.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40894.93 |
Day 10 |
No |
110.08 |
7-30 Days |
S-3-Q |
39189.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
2496.72 |
Day 10 |
Yes |
41.94 |
31-90 Days |
S-4-Q |
2245.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18075.12 |
Day 10 |
No |
1751.57 |
7-30 Days |
CB-3-Q |
15555.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5766.46 |
Day 10 |
No |
561.35 |
31-90 Days |
G-1-Q |
6651.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
30854.17 |
Day 10 |
No |
2702.75 |
31-90 Days |
G-2-Q |
31660.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
41001.53 |
Day 10 |
Yes |
3600.31 |
<7 Days |
G-3-Q |
40216.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8563.07 |
Day 10 |
Yes |
839.54 |
7-30 Days |
S-5-Q |
9067.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25455.03 |
Day 10 |
Yes |
1468.28 |
7-30 Days |
S-6-Q |
26838.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39330.43 |
Day 10 |
No |
3886.19 |
7-30 Days |
S-7-Q |
46603.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |