| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1046.86 |
Day 13 |
Yes |
51.08 |
31-90 Days |
G-1 |
1190.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33421.44 |
Day 13 |
No |
2731.08 |
<7 Days |
G-2 |
33332.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
36860.85 |
Day 13 |
No |
2885.18 |
7-30 Days |
G-3 |
29881.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
41024.00 |
Day 13 |
No |
2490.10 |
7-30 Days |
IG-1 |
34272.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
18967.37 |
Day 13 |
No |
1846.01 |
<7 Days |
IG-2 |
22083.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
27882.53 |
Day 13 |
No |
698.75 |
91-180 Days |
S-1 |
29631.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
9342.35 |
Day 13 |
Yes |
880.16 |
91-180 Days |
S-2 |
9287.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
33929.16 |
Day 13 |
Yes |
243.26 |
31-90 Days |
S-3 |
35520.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
40836.44 |
Day 13 |
No |
3717.15 |
7-30 Days |
S-4 |
35391.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
23285.58 |
Day 13 |
No |
1116.38 |
7-30 Days |
S-5 |
19363.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
31462.00 |
Day 13 |
Yes |
2720.67 |
7-30 Days |
S-6 |
35928.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
16147.92 |
Day 13 |
Yes |
180.80 |
7-30 Days |
S-7 |
17682.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
8428.15 |
Day 14 |
Yes |
500.51 |
31-90 Days |
A-0-Q |
9379.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
1770.49 |
Day 14 |
Yes |
42.30 |
31-90 Days |
A-1-Q |
1475.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
19376.55 |
Day 14 |
Yes |
775.27 |
31-90 Days |
A-2-Q |
21705.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
1776.98 |
Day 14 |
No |
115.00 |
91-180 Days |
A-3-Q |
2084.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
17575.11 |
Day 14 |
Yes |
1556.79 |
91-180 Days |
A-4-Q |
19787.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
32790.43 |
Day 14 |
No |
3123.35 |
<7 Days |
A-5-Q |
33574.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
12737.51 |
Day 14 |
Yes |
178.21 |
31-90 Days |
CB-1-Q |
14929.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10786.53 |
Day 14 |
Yes |
755.21 |
7-30 Days |
CB-2-Q |
8643.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
23759.37 |
Day 14 |
Yes |
1419.21 |
<7 Days |
S-1-Q |
25274.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
5164.82 |
Day 14 |
Yes |
383.32 |
31-90 Days |
S-2-Q |
6161.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
Yes |
10252.49 |
Day 14 |
No |
994.52 |
<7 Days |
S-3-Q |
11662.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
13078.15 |
Day 14 |
Yes |
582.39 |
91-180 Days |
S-4-Q |
15249.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Small Business |
No |
16367.66 |
Day 14 |
No |
1399.08 |
31-90 Days |
CB-3-Q |
15557.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |