| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36439.88 |
Day 11 |
No |
3573.32 |
7-30 Days |
IG-1 |
31304.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
21227.68 |
Day 11 |
Yes |
258.29 |
91-180 Days |
IG-2 |
17325.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
14245.54 |
Day 11 |
No |
235.76 |
91-180 Days |
S-1 |
14831.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
39377.32 |
Day 11 |
No |
3334.51 |
7-30 Days |
S-2 |
36962.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1824.76 |
Day 11 |
No |
52.35 |
31-90 Days |
S-3 |
2097.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
19313.01 |
Day 11 |
Yes |
159.33 |
<7 Days |
S-4 |
15860.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1811.21 |
Day 11 |
No |
76.03 |
31-90 Days |
S-5 |
1473.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32287.88 |
Day 11 |
No |
75.10 |
<7 Days |
S-6 |
31213.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
34855.06 |
Day 11 |
No |
1863.21 |
91-180 Days |
S-7 |
34280.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
10499.92 |
Day 12 |
Yes |
220.47 |
31-90 Days |
A-0-Q |
10409.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
7311.95 |
Day 12 |
No |
161.15 |
91-180 Days |
A-1-Q |
6634.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
29800.64 |
Day 12 |
Yes |
1837.11 |
31-90 Days |
A-2-Q |
30777.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
37626.99 |
Day 12 |
No |
2333.82 |
7-30 Days |
A-3-Q |
36256.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
37470.72 |
Day 12 |
No |
3640.92 |
91-180 Days |
A-4-Q |
39983.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32597.92 |
Day 12 |
No |
1269.93 |
7-30 Days |
A-5-Q |
35883.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
5773.02 |
Day 12 |
No |
24.30 |
<7 Days |
CB-1-Q |
5214.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
35233.07 |
Day 12 |
No |
2282.67 |
<7 Days |
CB-2-Q |
31276.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
28239.39 |
Day 12 |
Yes |
2626.89 |
<7 Days |
S-1-Q |
23068.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19622.55 |
Day 12 |
No |
431.72 |
91-180 Days |
S-2-Q |
20273.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
24351.41 |
Day 12 |
Yes |
43.61 |
7-30 Days |
S-3-Q |
20600.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
32995.40 |
Day 12 |
Yes |
597.61 |
<7 Days |
S-4-Q |
27923.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1273.00 |
Day 12 |
Yes |
35.75 |
7-30 Days |
CB-3-Q |
1062.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1312.24 |
Day 12 |
No |
115.35 |
<7 Days |
G-1-Q |
1240.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19956.18 |
Day 12 |
No |
1791.43 |
<7 Days |
G-2-Q |
19725.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
25713.96 |
Day 12 |
Yes |
1335.23 |
31-90 Days |
G-3-Q |
25273.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |