| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
41072.16 |
Day 21 |
Yes |
3626.61 |
31-90 Days |
A-4-Q |
34457.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
18896.02 |
Day 21 |
Yes |
926.70 |
91-180 Days |
A-5-Q |
20120.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
24648.46 |
Day 21 |
Yes |
1925.32 |
91-180 Days |
CB-1-Q |
28504.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20243.96 |
Day 21 |
Yes |
239.79 |
7-30 Days |
CB-2-Q |
17567.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31886.74 |
Day 21 |
Yes |
855.86 |
7-30 Days |
S-1-Q |
29012.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14621.00 |
Day 21 |
Yes |
906.33 |
7-30 Days |
S-2-Q |
17500.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34793.40 |
Day 21 |
Yes |
690.72 |
<7 Days |
S-3-Q |
38923.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33973.77 |
Day 21 |
No |
3009.06 |
31-90 Days |
S-4-Q |
38602.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37685.72 |
Day 21 |
Yes |
2283.59 |
91-180 Days |
CB-3-Q |
31955.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
41477.71 |
Day 21 |
Yes |
2665.57 |
7-30 Days |
G-1-Q |
42084.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1625.09 |
Day 21 |
Yes |
115.31 |
<7 Days |
G-2-Q |
1570.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37864.36 |
Day 21 |
No |
1330.32 |
7-30 Days |
G-3-Q |
32129.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34719.75 |
Day 21 |
Yes |
3041.52 |
31-90 Days |
S-5-Q |
40577.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15399.63 |
Day 21 |
Yes |
905.75 |
31-90 Days |
S-6-Q |
15225.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
23778.55 |
Day 21 |
Yes |
1027.85 |
<7 Days |
S-7-Q |
20928.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
33937.61 |
Day 21 |
No |
2310.72 |
91-180 Days |
E-1-Q |
35168.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
20573.76 |
Day 21 |
No |
1830.50 |
31-90 Days |
E-2-Q |
23351.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25665.54 |
Day 21 |
No |
1956.41 |
<7 Days |
IG-1-Q |
22289.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12152.49 |
Day 21 |
No |
624.45 |
<7 Days |
IG-2-Q |
11512.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
2109.35 |
Day 21 |
Yes |
63.38 |
7-30 Days |
C-1 |
1955.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13726.01 |
Day 21 |
No |
1130.83 |
7-30 Days |
CB-4 |
12609.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14135.59 |
Day 21 |
No |
131.02 |
7-30 Days |
E-10 |
12106.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19431.16 |
Day 21 |
No |
970.22 |
91-180 Days |
E-3 |
20964.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42129.15 |
Day 21 |
No |
3493.28 |
<7 Days |
E-4 |
44401.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4263.79 |
Day 21 |
Yes |
424.39 |
91-180 Days |
E-5 |
4753.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |