| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25214.50 |
Day 13 |
No |
849.30 |
7-30 Days |
S-5-Q |
29092.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6236.97 |
Day 13 |
Yes |
247.68 |
<7 Days |
S-6-Q |
6023.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8752.10 |
Day 13 |
No |
8.79 |
7-30 Days |
S-7-Q |
7251.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37548.37 |
Day 13 |
No |
1139.17 |
31-90 Days |
E-1-Q |
40992.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
96.49 |
Day 13 |
Yes |
7.38 |
91-180 Days |
E-2-Q |
107.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16702.06 |
Day 13 |
Yes |
1390.83 |
31-90 Days |
IG-1-Q |
18548.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5551.07 |
Day 13 |
No |
507.67 |
<7 Days |
IG-2-Q |
6032.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27218.68 |
Day 13 |
Yes |
863.02 |
91-180 Days |
C-1 |
23472.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16164.02 |
Day 13 |
No |
592.64 |
7-30 Days |
CB-4 |
17357.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27363.82 |
Day 13 |
No |
1772.11 |
91-180 Days |
E-10 |
23269.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4456.11 |
Day 13 |
Yes |
7.64 |
91-180 Days |
E-3 |
5137.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21703.86 |
Day 13 |
No |
212.66 |
7-30 Days |
E-4 |
21665.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23582.71 |
Day 13 |
No |
1396.03 |
<7 Days |
E-5 |
27055.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
10256.31 |
Day 13 |
No |
102.98 |
7-30 Days |
E-6 |
8426.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4605.46 |
Day 13 |
Yes |
402.41 |
<7 Days |
E-7 |
5305.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
6700.55 |
Day 13 |
Yes |
324.21 |
7-30 Days |
E-8 |
6557.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4854.45 |
Day 13 |
Yes |
126.77 |
7-30 Days |
E-9 |
3925.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19061.04 |
Day 13 |
No |
1576.41 |
31-90 Days |
G-4 |
17133.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41813.83 |
Day 13 |
Yes |
259.01 |
<7 Days |
IG-3 |
43338.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1511.50 |
Day 13 |
Yes |
35.80 |
<7 Days |
IG-4 |
1600.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
24631.55 |
Day 13 |
No |
336.77 |
<7 Days |
IG-5 |
26415.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3308.44 |
Day 13 |
No |
127.87 |
31-90 Days |
IG-6 |
2801.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21563.64 |
Day 13 |
No |
787.78 |
<7 Days |
IG-7 |
19562.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12656.35 |
Day 13 |
No |
889.01 |
31-90 Days |
IG-8 |
14697.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13932.71 |
Day 13 |
No |
237.58 |
<7 Days |
L-1 |
14708.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |