| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22608.31 |
Day 19 |
Yes |
1503.74 |
7-30 Days |
CB-2-Q |
25078.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
3379.42 |
Day 19 |
Yes |
174.28 |
<7 Days |
S-1-Q |
3897.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4446.61 |
Day 19 |
Yes |
55.88 |
7-30 Days |
S-2-Q |
4209.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
32340.95 |
Day 19 |
Yes |
770.88 |
7-30 Days |
S-3-Q |
27917.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29348.05 |
Day 19 |
No |
2023.87 |
<7 Days |
S-4-Q |
33673.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4732.76 |
Day 19 |
No |
135.55 |
7-30 Days |
CB-3-Q |
4884.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25919.89 |
Day 19 |
No |
846.61 |
<7 Days |
G-1-Q |
27083.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
14570.19 |
Day 19 |
Yes |
997.65 |
<7 Days |
G-2-Q |
16124.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36252.46 |
Day 19 |
No |
1356.62 |
91-180 Days |
G-3-Q |
39400.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35293.28 |
Day 19 |
No |
3276.37 |
91-180 Days |
S-5-Q |
40211.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35960.05 |
Day 19 |
Yes |
1025.74 |
7-30 Days |
S-6-Q |
35966.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25084.04 |
Day 19 |
Yes |
284.84 |
7-30 Days |
S-7-Q |
23995.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40186.92 |
Day 19 |
No |
395.19 |
<7 Days |
E-1-Q |
34574.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36098.58 |
Day 19 |
Yes |
2728.17 |
7-30 Days |
E-2-Q |
30397.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25863.82 |
Day 19 |
Yes |
2315.64 |
31-90 Days |
IG-1-Q |
23981.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29417.71 |
Day 19 |
Yes |
371.34 |
<7 Days |
IG-2-Q |
33268.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3987.02 |
Day 19 |
No |
183.89 |
<7 Days |
C-1 |
4697.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9790.23 |
Day 19 |
No |
82.74 |
<7 Days |
CB-4 |
8639.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11238.24 |
Day 19 |
Yes |
887.28 |
31-90 Days |
E-10 |
13254.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33542.78 |
Day 19 |
Yes |
893.05 |
7-30 Days |
E-3 |
33171.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22639.23 |
Day 19 |
No |
133.68 |
91-180 Days |
E-4 |
20960.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22180.07 |
Day 19 |
No |
1015.19 |
91-180 Days |
E-5 |
25127.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
21007.27 |
Day 19 |
Yes |
1525.18 |
91-180 Days |
E-6 |
22331.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33091.57 |
Day 19 |
No |
1825.70 |
31-90 Days |
E-7 |
30661.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37477.47 |
Day 19 |
Yes |
118.14 |
91-180 Days |
E-8 |
30514.78 |
Full |
No |
|
Capital Markets |