| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
142.91 |
Day 10 |
Yes |
4.04 |
91-180 Days |
S-2 |
165.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
7779.25 |
Day 10 |
Yes |
298.32 |
7-30 Days |
S-3 |
8417.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39676.92 |
Day 10 |
Yes |
168.71 |
7-30 Days |
S-4 |
42519.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33090.21 |
Day 10 |
No |
1456.83 |
7-30 Days |
S-5 |
33717.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11.26 |
Day 10 |
Yes |
1.12 |
<7 Days |
S-6 |
11.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35237.66 |
Day 10 |
Yes |
368.39 |
31-90 Days |
S-7 |
42275.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9099.31 |
Day 11 |
No |
651.53 |
7-30 Days |
A-0-Q |
8783.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14156.71 |
Day 11 |
No |
371.79 |
<7 Days |
A-1-Q |
12911.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40695.81 |
Day 11 |
Yes |
3966.90 |
7-30 Days |
A-2-Q |
41058.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
947.50 |
Day 11 |
No |
94.02 |
31-90 Days |
A-3-Q |
850.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4533.43 |
Day 11 |
No |
298.77 |
7-30 Days |
A-4-Q |
4656.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19696.18 |
Day 11 |
Yes |
1237.85 |
91-180 Days |
A-5-Q |
15784.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2972.20 |
Day 11 |
Yes |
155.34 |
<7 Days |
CB-1-Q |
2411.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40788.13 |
Day 11 |
Yes |
214.16 |
91-180 Days |
CB-2-Q |
40599.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11357.24 |
Day 11 |
No |
811.72 |
<7 Days |
S-1-Q |
13248.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2768.39 |
Day 11 |
Yes |
235.57 |
<7 Days |
S-2-Q |
2261.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34889.48 |
Day 11 |
No |
655.68 |
91-180 Days |
S-3-Q |
34011.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8893.08 |
Day 11 |
Yes |
472.06 |
<7 Days |
S-4-Q |
10342.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22532.60 |
Day 11 |
No |
322.21 |
31-90 Days |
CB-3-Q |
21227.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1660.02 |
Day 11 |
No |
134.52 |
<7 Days |
G-1-Q |
1641.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14277.75 |
Day 11 |
Yes |
556.53 |
<7 Days |
G-2-Q |
13364.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27327.48 |
Day 11 |
No |
1302.14 |
7-30 Days |
G-3-Q |
31054.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25387.15 |
Day 11 |
No |
751.20 |
7-30 Days |
S-5-Q |
27224.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35203.07 |
Day 11 |
Yes |
1903.28 |
91-180 Days |
S-6-Q |
31297.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38284.16 |
Day 11 |
No |
3276.39 |
31-90 Days |
S-7-Q |
30979.94 |
None |
No |
|
Trading |