| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28279.65 |
Day 8 |
No |
1021.05 |
31-90 Days |
S-5 |
32857.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25704.75 |
Day 8 |
Yes |
1203.44 |
91-180 Days |
S-6 |
28547.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9054.97 |
Day 8 |
Yes |
282.98 |
<7 Days |
S-7 |
9775.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34401.64 |
Day 9 |
Yes |
1549.39 |
<7 Days |
A-0-Q |
38658.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28251.04 |
Day 9 |
No |
387.73 |
7-30 Days |
A-1-Q |
31282.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26768.68 |
Day 9 |
Yes |
1977.40 |
31-90 Days |
A-2-Q |
31935.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34467.76 |
Day 9 |
No |
181.09 |
7-30 Days |
A-3-Q |
39082.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5919.59 |
Day 9 |
No |
246.73 |
<7 Days |
A-4-Q |
6563.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42981.40 |
Day 9 |
No |
1962.40 |
7-30 Days |
A-5-Q |
47521.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21327.16 |
Day 9 |
Yes |
578.85 |
<7 Days |
CB-1-Q |
24196.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35936.29 |
Day 9 |
No |
825.47 |
91-180 Days |
CB-2-Q |
31572.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9817.37 |
Day 9 |
No |
135.80 |
31-90 Days |
S-1-Q |
10555.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3408.01 |
Day 9 |
Yes |
128.36 |
<7 Days |
S-2-Q |
3024.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24274.88 |
Day 9 |
No |
1250.63 |
<7 Days |
S-3-Q |
21717.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27144.56 |
Day 9 |
No |
244.56 |
<7 Days |
S-4-Q |
23288.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41284.01 |
Day 9 |
No |
3484.91 |
91-180 Days |
CB-3-Q |
43063.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22355.97 |
Day 9 |
Yes |
287.46 |
7-30 Days |
G-1-Q |
18708.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19331.53 |
Day 9 |
No |
139.09 |
91-180 Days |
G-2-Q |
17652.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3248.70 |
Day 9 |
No |
251.43 |
<7 Days |
G-3-Q |
3741.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40832.32 |
Day 9 |
Yes |
3892.59 |
7-30 Days |
S-5-Q |
46854.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39779.03 |
Day 9 |
No |
47.66 |
<7 Days |
S-6-Q |
37497.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36229.56 |
Day 9 |
No |
2046.86 |
7-30 Days |
S-7-Q |
37250.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10131.06 |
Day 9 |
Yes |
989.33 |
7-30 Days |
E-1-Q |
8891.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35159.56 |
Day 9 |
Yes |
2702.58 |
7-30 Days |
E-2-Q |
41380.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36335.56 |
Day 9 |
Yes |
3160.40 |
7-30 Days |
IG-1-Q |
33304.25 |
Partial |
No |
|
Wholesale Lending |