| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16834.36 |
Day 25 |
Yes |
50.51 |
<7 Days |
CB-2 |
16084.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2812.42 |
Day 25 |
No |
47.74 |
<7 Days |
CB-3 |
2837.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
16755.44 |
Day 25 |
Yes |
1230.27 |
7-30 Days |
E-1 |
17032.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
12682.20 |
Day 25 |
No |
377.03 |
91-180 Days |
E-2 |
14295.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20299.85 |
Day 25 |
Yes |
1107.18 |
31-90 Days |
G-1 |
22271.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16339.35 |
Day 25 |
No |
64.86 |
31-90 Days |
G-2 |
14869.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
35898.72 |
Day 25 |
Yes |
910.98 |
<7 Days |
G-3 |
39744.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
512.46 |
Day 25 |
No |
39.03 |
91-180 Days |
IG-1 |
564.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22978.49 |
Day 25 |
Yes |
779.87 |
7-30 Days |
IG-2 |
20434.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40786.28 |
Day 25 |
No |
107.19 |
<7 Days |
S-1 |
36836.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
20654.06 |
Day 25 |
Yes |
1924.96 |
7-30 Days |
S-2 |
22639.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4035.09 |
Day 25 |
No |
373.19 |
31-90 Days |
S-3 |
4840.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
15272.53 |
Day 25 |
No |
684.14 |
91-180 Days |
S-4 |
13165.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
11279.96 |
Day 25 |
No |
98.16 |
7-30 Days |
S-5 |
12070.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
39727.52 |
Day 25 |
Yes |
19.04 |
7-30 Days |
S-6 |
35384.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27606.98 |
Day 25 |
No |
2022.26 |
91-180 Days |
S-7 |
23784.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
42126.22 |
Day 26 |
No |
3915.83 |
7-30 Days |
A-0-Q |
39136.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
40614.40 |
Day 26 |
Yes |
26.46 |
31-90 Days |
A-1-Q |
45284.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
29906.47 |
Day 26 |
No |
1364.15 |
91-180 Days |
A-2-Q |
33396.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
9148.56 |
Day 26 |
No |
133.12 |
91-180 Days |
A-3-Q |
9268.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
33795.46 |
Day 26 |
No |
2661.15 |
7-30 Days |
A-4-Q |
31781.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
35009.78 |
Day 26 |
No |
141.24 |
<7 Days |
A-5-Q |
35542.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25885.99 |
Day 26 |
Yes |
1698.98 |
<7 Days |
CB-1-Q |
27384.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16249.61 |
Day 26 |
No |
151.04 |
31-90 Days |
CB-2-Q |
14128.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10585.10 |
Day 26 |
Yes |
722.66 |
31-90 Days |
S-1-Q |
9263.70 |
Full |
No |
|
Investment Banking |