| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
6450.06 |
>4 Yr <= 5 Yr |
Yes |
610.66 |
<7 Days |
IG-1 |
5384.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
16930.59 |
>4 Yr <= 5 Yr |
No |
630.58 |
31-90 Days |
IG-2 |
17455.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
35637.66 |
>4 Yr <= 5 Yr |
Yes |
1719.91 |
<7 Days |
S-1 |
40126.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
6208.74 |
>4 Yr <= 5 Yr |
No |
315.66 |
7-30 Days |
S-2 |
5159.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
40290.97 |
>4 Yr <= 5 Yr |
Yes |
3616.72 |
31-90 Days |
S-3 |
45774.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
20384.64 |
>4 Yr <= 5 Yr |
Yes |
713.95 |
31-90 Days |
S-4 |
17066.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
23620.75 |
>4 Yr <= 5 Yr |
No |
834.70 |
<7 Days |
S-5 |
19568.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
37648.96 |
>4 Yr <= 5 Yr |
Yes |
1261.11 |
7-30 Days |
S-6 |
31238.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
23980.12 |
>4 Yr <= 5 Yr |
Yes |
1545.46 |
7-30 Days |
S-7 |
27905.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
470.48 |
>5 Yr |
Yes |
14.86 |
<7 Days |
A-0-Q |
549.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
13303.41 |
>5 Yr |
Yes |
26.12 |
7-30 Days |
A-1-Q |
14749.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
13528.15 |
>5 Yr |
Yes |
723.84 |
91-180 Days |
A-2-Q |
16177.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
39843.56 |
>5 Yr |
No |
1595.09 |
31-90 Days |
A-3-Q |
43173.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
29052.44 |
>5 Yr |
No |
1131.68 |
31-90 Days |
A-4-Q |
31417.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
32251.69 |
>5 Yr |
No |
1051.51 |
7-30 Days |
A-5-Q |
28351.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
39696.89 |
>5 Yr |
Yes |
1866.47 |
91-180 Days |
CB-1-Q |
41958.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
22874.30 |
>5 Yr |
No |
1817.45 |
31-90 Days |
CB-2-Q |
24921.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
21790.42 |
>5 Yr |
No |
1979.65 |
7-30 Days |
S-1-Q |
20657.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
42359.63 |
>5 Yr |
No |
2422.74 |
7-30 Days |
S-2-Q |
50334.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
12859.64 |
>5 Yr |
Yes |
653.14 |
91-180 Days |
S-3-Q |
15062.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
18643.60 |
>5 Yr |
Yes |
1655.44 |
<7 Days |
S-4-Q |
20110.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
No |
24423.07 |
>5 Yr |
Yes |
1018.40 |
7-30 Days |
CB-3-Q |
27015.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
19406.65 |
>5 Yr |
No |
99.02 |
7-30 Days |
G-1-Q |
19697.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
2507.52 |
>5 Yr |
No |
83.01 |
<7 Days |
G-2-Q |
2756.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Other |
Yes |
39947.63 |
>5 Yr |
No |
1832.48 |
31-90 Days |
G-3-Q |
36603.41 |
None |
No |
|
Trading |