| 2025-09-09 |
Liberty National Bank |
O.W.15 |
Structured Notes |
|
Yes |
7026705256.98 |
Day 60 |
Yes |
9722304847.60 |
91-180 Days |
Corporate Bonds |
5122645673.99 |
Partial |
Yes |
IntW-1848 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.15 |
Structured Notes |
|
No |
6452805397.90 |
Day 5 |
Yes |
9290350932.42 |
31-90 Days |
Cash |
17994409602.34 |
None |
Yes |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
43771.92 |
Open |
Yes |
3175.53 |
<7 Days |
A-0-Q |
40027.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3485.31 |
Open |
Yes |
92.77 |
7-30 Days |
A-1-Q |
3146.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25159.75 |
Open |
No |
1577.07 |
<7 Days |
A-2-Q |
20410.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
23401.29 |
Open |
Yes |
2011.13 |
7-30 Days |
A-3-Q |
24900.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
26028.73 |
Open |
No |
1535.84 |
91-180 Days |
A-4-Q |
23922.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
26220.82 |
Open |
Yes |
605.00 |
31-90 Days |
A-5-Q |
26013.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22323.26 |
Open |
No |
1762.50 |
<7 Days |
CB-1-Q |
24730.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
9153.73 |
Open |
Yes |
59.05 |
91-180 Days |
CB-2-Q |
7336.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42693.85 |
Open |
Yes |
3883.35 |
<7 Days |
S-1-Q |
49562.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5251.89 |
Open |
Yes |
447.91 |
31-90 Days |
S-2-Q |
5693.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37103.46 |
Open |
Yes |
3561.58 |
91-180 Days |
S-3-Q |
39366.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
37848.15 |
Open |
No |
114.10 |
7-30 Days |
S-4-Q |
33922.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
8276.93 |
Open |
Yes |
19.50 |
7-30 Days |
CB-3-Q |
9458.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
16109.13 |
Open |
Yes |
1254.86 |
91-180 Days |
G-1-Q |
15086.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38811.34 |
Open |
No |
99.30 |
91-180 Days |
G-2-Q |
42957.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
10600.24 |
Open |
Yes |
976.05 |
<7 Days |
G-3-Q |
10929.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
38339.59 |
Open |
No |
1893.29 |
91-180 Days |
S-5-Q |
42170.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
8825.21 |
Open |
No |
340.23 |
31-90 Days |
S-6-Q |
10282.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
42643.16 |
Open |
No |
2486.66 |
91-180 Days |
S-7-Q |
45148.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
4538.81 |
Open |
Yes |
54.55 |
<7 Days |
E-1-Q |
4913.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
32036.28 |
Open |
Yes |
2046.70 |
31-90 Days |
E-2-Q |
33273.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
30194.38 |
Open |
Yes |
2666.84 |
91-180 Days |
IG-1-Q |
35259.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
43071.26 |
Open |
No |
2382.69 |
91-180 Days |
IG-2-Q |
42016.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |