| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34470.37 |
Day 18 |
Yes |
2360.37 |
91-180 Days |
A-5 |
36801.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34714.74 |
Day 18 |
Yes |
2548.39 |
<7 Days |
CB-1 |
32386.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3400.75 |
Day 18 |
No |
25.04 |
91-180 Days |
CB-2 |
4003.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26115.89 |
Day 18 |
Yes |
1624.71 |
91-180 Days |
CB-3 |
31210.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31179.37 |
Day 18 |
Yes |
99.58 |
<7 Days |
E-1 |
34086.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43929.78 |
Day 18 |
Yes |
3057.54 |
7-30 Days |
E-2 |
45099.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21047.96 |
Day 18 |
Yes |
1942.81 |
91-180 Days |
G-1 |
23859.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40306.53 |
Day 18 |
No |
1938.09 |
<7 Days |
G-2 |
39254.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
13344.57 |
Day 18 |
Yes |
87.52 |
31-90 Days |
G-3 |
15192.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18299.13 |
Day 18 |
No |
499.74 |
7-30 Days |
IG-1 |
18935.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9186.45 |
Day 18 |
Yes |
403.23 |
7-30 Days |
IG-2 |
8999.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8831.82 |
Day 18 |
Yes |
83.84 |
<7 Days |
S-1 |
7718.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
15278.01 |
Day 18 |
Yes |
941.05 |
<7 Days |
S-2 |
15197.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7316.61 |
Day 18 |
No |
396.85 |
7-30 Days |
S-3 |
8508.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3516.82 |
Day 18 |
Yes |
42.61 |
7-30 Days |
S-4 |
3729.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5490.57 |
Day 18 |
No |
294.09 |
<7 Days |
S-5 |
4963.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11557.79 |
Day 18 |
No |
392.39 |
91-180 Days |
S-6 |
10652.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8699.14 |
Day 18 |
Yes |
211.54 |
7-30 Days |
S-7 |
8531.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8815.60 |
Day 19 |
Yes |
780.15 |
31-90 Days |
A-0-Q |
9442.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5615.45 |
Day 19 |
No |
355.04 |
<7 Days |
A-1-Q |
4718.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33003.58 |
Day 19 |
No |
568.88 |
31-90 Days |
A-2-Q |
32376.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32311.62 |
Day 19 |
Yes |
1016.23 |
<7 Days |
A-3-Q |
33473.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42706.63 |
Day 19 |
No |
3947.08 |
31-90 Days |
A-4-Q |
41799.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21332.75 |
Day 19 |
Yes |
461.38 |
<7 Days |
A-5-Q |
21750.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2328.27 |
Day 19 |
Yes |
61.73 |
31-90 Days |
CB-1-Q |
2435.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |