| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18680.54 |
Day 14 |
No |
681.92 |
31-90 Days |
G-1 |
15897.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42736.72 |
Day 14 |
Yes |
1981.36 |
<7 Days |
G-2 |
49476.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35369.98 |
Day 14 |
No |
409.38 |
7-30 Days |
G-3 |
37649.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16517.25 |
Day 14 |
No |
816.76 |
<7 Days |
IG-1 |
14656.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26719.46 |
Day 14 |
No |
1908.98 |
31-90 Days |
IG-2 |
27229.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29035.75 |
Day 14 |
Yes |
513.87 |
31-90 Days |
S-1 |
28461.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39105.20 |
Day 14 |
No |
2729.91 |
31-90 Days |
S-2 |
36676.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3991.08 |
Day 14 |
Yes |
299.78 |
91-180 Days |
S-3 |
3406.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34362.80 |
Day 14 |
Yes |
579.89 |
91-180 Days |
S-4 |
28089.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35824.32 |
Day 14 |
Yes |
2659.78 |
31-90 Days |
S-5 |
34734.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
12868.82 |
Day 14 |
Yes |
474.69 |
31-90 Days |
S-6 |
14007.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13422.01 |
Day 14 |
Yes |
630.18 |
31-90 Days |
S-7 |
14845.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
28901.34 |
Day 15 |
No |
309.28 |
91-180 Days |
A-0-Q |
23312.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32445.91 |
Day 15 |
No |
81.93 |
31-90 Days |
A-1-Q |
31445.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22343.57 |
Day 15 |
No |
746.85 |
<7 Days |
A-2-Q |
21303.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4715.16 |
Day 15 |
Yes |
321.64 |
<7 Days |
A-3-Q |
4596.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4870.57 |
Day 15 |
Yes |
475.65 |
7-30 Days |
A-4-Q |
5082.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11951.99 |
Day 15 |
No |
641.69 |
91-180 Days |
A-5-Q |
10982.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13472.65 |
Day 15 |
No |
141.41 |
91-180 Days |
CB-1-Q |
15712.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
29964.49 |
Day 15 |
No |
1783.33 |
<7 Days |
CB-2-Q |
29975.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41167.18 |
Day 15 |
Yes |
404.87 |
7-30 Days |
S-1-Q |
41233.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18715.39 |
Day 15 |
Yes |
110.63 |
91-180 Days |
S-2-Q |
15217.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5115.54 |
Day 15 |
Yes |
375.84 |
<7 Days |
S-3-Q |
5307.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11027.66 |
Day 15 |
Yes |
859.37 |
<7 Days |
S-4-Q |
12776.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19796.89 |
Day 15 |
Yes |
641.07 |
31-90 Days |
CB-3-Q |
20067.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |