| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4065.35 |
Day 14 |
No |
149.67 |
7-30 Days |
A-2-Q |
3394.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34311.36 |
Day 14 |
No |
2659.68 |
31-90 Days |
A-3-Q |
37590.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12445.39 |
Day 14 |
Yes |
694.04 |
<7 Days |
A-4-Q |
13813.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16813.37 |
Day 14 |
Yes |
704.22 |
31-90 Days |
A-5-Q |
16563.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12314.84 |
Day 14 |
No |
910.14 |
91-180 Days |
CB-1-Q |
10536.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9881.17 |
Day 14 |
Yes |
918.73 |
7-30 Days |
CB-2-Q |
9314.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6275.65 |
Day 14 |
Yes |
341.53 |
<7 Days |
S-1-Q |
6349.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9575.10 |
Day 14 |
No |
31.06 |
91-180 Days |
S-2-Q |
9986.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33092.38 |
Day 14 |
Yes |
1322.46 |
91-180 Days |
S-3-Q |
39194.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18260.79 |
Day 14 |
Yes |
774.10 |
91-180 Days |
S-4-Q |
17099.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29765.27 |
Day 14 |
Yes |
447.96 |
7-30 Days |
CB-3-Q |
34956.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12777.21 |
Day 14 |
No |
59.56 |
<7 Days |
G-1-Q |
14896.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35994.96 |
Day 14 |
No |
2200.89 |
7-30 Days |
G-2-Q |
33961.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27085.47 |
Day 14 |
No |
465.22 |
31-90 Days |
G-3-Q |
31658.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
6031.35 |
Day 14 |
Yes |
75.87 |
7-30 Days |
S-5-Q |
6793.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36600.44 |
Day 14 |
Yes |
1866.52 |
31-90 Days |
S-6-Q |
31393.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39170.40 |
Day 14 |
Yes |
1639.92 |
7-30 Days |
S-7-Q |
46961.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37533.83 |
Day 14 |
No |
1409.33 |
91-180 Days |
E-1-Q |
35704.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11689.88 |
Day 14 |
Yes |
5.92 |
7-30 Days |
E-2-Q |
10634.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20883.58 |
Day 14 |
No |
1672.38 |
<7 Days |
IG-1-Q |
20303.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
27705.43 |
Day 14 |
Yes |
397.38 |
7-30 Days |
IG-2-Q |
23158.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31959.53 |
Day 14 |
No |
1072.85 |
91-180 Days |
C-1 |
34221.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14150.37 |
Day 14 |
No |
1323.68 |
91-180 Days |
CB-4 |
13278.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
534.12 |
Day 14 |
Yes |
23.95 |
<7 Days |
E-10 |
471.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5686.45 |
Day 14 |
Yes |
239.71 |
31-90 Days |
E-3 |
6073.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |