| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
36119.38 |
Day 24 |
Yes |
2105.34 |
31-90 Days |
S-6 |
34748.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19707.02 |
Day 24 |
No |
1821.42 |
31-90 Days |
S-7 |
19984.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1423.06 |
Day 25 |
No |
14.09 |
31-90 Days |
A-0-Q |
1635.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28410.78 |
Day 25 |
No |
858.41 |
7-30 Days |
A-1-Q |
25054.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42481.86 |
Day 25 |
Yes |
4210.93 |
91-180 Days |
A-2-Q |
47490.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37829.23 |
Day 25 |
No |
2986.12 |
<7 Days |
A-3-Q |
37102.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
13622.05 |
Day 25 |
No |
154.97 |
91-180 Days |
A-4-Q |
12810.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8970.27 |
Day 25 |
No |
62.14 |
7-30 Days |
A-5-Q |
8506.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
28628.22 |
Day 25 |
Yes |
2811.23 |
7-30 Days |
CB-1-Q |
27645.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9308.83 |
Day 25 |
Yes |
347.99 |
<7 Days |
CB-2-Q |
8302.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
25486.24 |
Day 25 |
Yes |
2117.03 |
7-30 Days |
S-1-Q |
26230.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19791.84 |
Day 25 |
No |
147.78 |
<7 Days |
S-2-Q |
16053.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34041.98 |
Day 25 |
No |
225.51 |
91-180 Days |
S-3-Q |
36065.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42362.48 |
Day 25 |
Yes |
2149.19 |
91-180 Days |
S-4-Q |
41966.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3796.72 |
Day 25 |
No |
235.47 |
31-90 Days |
CB-3-Q |
4384.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
19789.38 |
Day 25 |
Yes |
1499.48 |
7-30 Days |
G-1-Q |
16530.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40261.26 |
Day 25 |
No |
1032.39 |
7-30 Days |
G-2-Q |
40665.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
30123.58 |
Day 25 |
No |
2539.71 |
31-90 Days |
G-3-Q |
24319.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
39044.72 |
Day 25 |
Yes |
2206.51 |
31-90 Days |
S-5-Q |
36687.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
37377.24 |
Day 25 |
No |
876.50 |
7-30 Days |
S-6-Q |
38024.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32229.26 |
Day 25 |
No |
1039.53 |
91-180 Days |
S-7-Q |
27606.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
5803.31 |
Day 25 |
Yes |
154.95 |
91-180 Days |
E-1-Q |
4989.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20083.41 |
Day 25 |
No |
531.95 |
<7 Days |
E-2-Q |
22719.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35587.69 |
Day 25 |
Yes |
2025.11 |
31-90 Days |
IG-1-Q |
34622.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
260.63 |
Day 25 |
No |
4.50 |
91-180 Days |
IG-2-Q |
287.88 |
Full |
No |
|
Trading |