| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2289.59 |
Day 7 |
Yes |
131.96 |
<7 Days |
E-1 |
2387.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24555.71 |
Day 7 |
Yes |
1856.13 |
<7 Days |
E-2 |
27111.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1507.24 |
Day 7 |
No |
22.74 |
<7 Days |
G-1 |
1775.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1646.35 |
Day 7 |
No |
0.06 |
31-90 Days |
G-2 |
1771.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7925.39 |
Day 7 |
No |
153.40 |
<7 Days |
G-3 |
6906.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33139.10 |
Day 7 |
Yes |
2975.66 |
31-90 Days |
IG-1 |
29192.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20712.27 |
Day 7 |
Yes |
446.24 |
7-30 Days |
IG-2 |
21166.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7751.07 |
Day 7 |
Yes |
0.22 |
7-30 Days |
S-1 |
6397.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36309.72 |
Day 7 |
No |
3205.38 |
7-30 Days |
S-2 |
34101.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
977.02 |
Day 7 |
Yes |
73.34 |
<7 Days |
S-3 |
1029.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23364.12 |
Day 7 |
Yes |
74.45 |
31-90 Days |
S-4 |
18699.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25788.43 |
Day 7 |
Yes |
2105.82 |
<7 Days |
S-5 |
27790.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16794.68 |
Day 7 |
Yes |
1333.34 |
<7 Days |
S-6 |
14144.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2580.96 |
Day 7 |
No |
112.24 |
<7 Days |
S-7 |
2860.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2978.57 |
Day 8 |
Yes |
148.51 |
<7 Days |
A-0-Q |
3490.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10356.75 |
Day 8 |
Yes |
649.00 |
31-90 Days |
A-1-Q |
10893.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9699.40 |
Day 8 |
No |
526.91 |
31-90 Days |
A-2-Q |
8101.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34666.65 |
Day 8 |
No |
87.17 |
31-90 Days |
A-3-Q |
31322.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43264.02 |
Day 8 |
No |
2726.86 |
7-30 Days |
A-4-Q |
45863.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27503.11 |
Day 8 |
Yes |
883.77 |
7-30 Days |
A-5-Q |
28719.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12826.31 |
Day 8 |
Yes |
1132.61 |
31-90 Days |
CB-1-Q |
12869.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2884.51 |
Day 8 |
Yes |
47.03 |
7-30 Days |
CB-2-Q |
2461.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3891.31 |
Day 8 |
No |
286.00 |
91-180 Days |
S-1-Q |
3874.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36576.66 |
Day 8 |
Yes |
1308.44 |
91-180 Days |
S-2-Q |
36761.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
1317.06 |
Day 8 |
Yes |
115.70 |
31-90 Days |
S-3-Q |
1474.80 |
Partial |
No |
|
Treasury |