| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42660.44 |
Day 12 |
Yes |
3221.08 |
7-30 Days |
A-5-Q |
44191.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16101.07 |
Day 12 |
Yes |
1210.90 |
31-90 Days |
CB-1-Q |
14144.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7739.40 |
Day 12 |
Yes |
137.17 |
7-30 Days |
CB-2-Q |
7316.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30218.58 |
Day 12 |
No |
985.53 |
7-30 Days |
S-1-Q |
29175.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28597.44 |
Day 12 |
No |
1297.12 |
<7 Days |
S-2-Q |
31398.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30395.69 |
Day 12 |
Yes |
2565.06 |
7-30 Days |
S-3-Q |
26371.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37848.22 |
Day 12 |
Yes |
3636.85 |
7-30 Days |
S-4-Q |
37035.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19159.54 |
Day 12 |
Yes |
1614.84 |
<7 Days |
CB-3-Q |
17917.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22227.17 |
Day 12 |
No |
1549.02 |
31-90 Days |
G-1-Q |
24596.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40889.94 |
Day 12 |
Yes |
1482.60 |
91-180 Days |
G-2-Q |
37655.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8878.43 |
Day 12 |
Yes |
717.14 |
31-90 Days |
G-3-Q |
8421.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31519.41 |
Day 12 |
Yes |
1209.83 |
7-30 Days |
S-5-Q |
31891.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8212.86 |
Day 12 |
No |
581.27 |
31-90 Days |
S-6-Q |
9206.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35371.24 |
Day 12 |
Yes |
1412.96 |
7-30 Days |
S-7-Q |
35939.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22576.25 |
Day 12 |
Yes |
858.87 |
<7 Days |
E-1-Q |
18174.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6676.45 |
Day 12 |
No |
515.91 |
31-90 Days |
E-2-Q |
5599.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22401.39 |
Day 12 |
No |
1437.18 |
91-180 Days |
IG-1-Q |
22755.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24581.65 |
Day 12 |
No |
2329.22 |
7-30 Days |
IG-2-Q |
19673.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10030.61 |
Day 12 |
Yes |
194.71 |
7-30 Days |
C-1 |
11259.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3862.12 |
Day 12 |
No |
57.96 |
7-30 Days |
CB-4 |
4011.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3773.78 |
Day 12 |
Yes |
99.96 |
7-30 Days |
E-10 |
3822.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41144.00 |
Day 12 |
No |
835.36 |
<7 Days |
E-3 |
46140.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32533.30 |
Day 12 |
No |
992.87 |
31-90 Days |
E-4 |
26372.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16975.55 |
Day 12 |
Yes |
532.57 |
31-90 Days |
E-5 |
17379.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14979.77 |
Day 12 |
Yes |
1355.97 |
31-90 Days |
E-6 |
12032.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |